CT (Lux) Global Emerging Market Equities DU USD/ LU0143863784 /
| NAV07/06/2024 | Chg.-0.1197 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.3979USD | -0.38% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.19 | 6.95 | 2.63 | -9.39 | -2.16 | -6.43 | -17.40 | -27.34 | -6.36 | 5.79 | - |
| 2009 | -6.03 | -5.65 | 12.35 | 14.30 | 14.23 | 0.04 | 10.86 | -0.31 | 6.68 | 0.04 | 4.70 | 4.03 | +67.15% |
| 2010 | -5.92 | 0.36 | 9.03 | 0.81 | -9.21 | -1.67 | 10.28 | -3.76 | 11.18 | 3.76 | -2.53 | 6.86 | +18.15% |
| 2011 | -4.53 | -1.16 | 7.28 | 3.52 | -3.35 | -2.26 | -0.71 | -9.50 | -15.68 | 11.61 | -2.87 | -5.36 | -23.03% |
| 2012 | 10.07 | 5.38 | -2.25 | -0.88 | -11.18 | 3.35 | 0.50 | -0.25 | 6.89 | -0.60 | 2.61 | 4.14 | +17.42% |
| 2013 | 1.88 | -0.68 | -0.49 | 2.80 | -1.63 | -6.55 | 0.69 | -3.23 | 6.58 | 3.74 | -0.61 | -0.18 | +1.69% |
| 2014 | -6.71 | 3.79 | 1.78 | -0.41 | 4.11 | 3.25 | -1.08 | 4.07 | -5.75 | 0.45 | -1.02 | -6.38 | -4.71% |
| 2015 | 1.71 | 2.67 | -1.33 | 4.67 | -3.74 | -3.11 | -6.04 | -8.17 | -2.90 | 4.98 | -3.25 | -3.40 | -17.31% |
| 2016 | -1.52 | -0.20 | 10.45 | -0.25 | -1.62 | 3.34 | 3.23 | 0.72 | 0.44 | -1.43 | -7.58 | 0.15 | +4.88% |
| 2017 | 5.10 | 1.13 | 3.57 | 3.48 | 1.67 | 0.87 | 4.62 | 1.83 | 0.15 | 1.91 | -0.15 | 2.91 | +30.54% |
| 2018 | 6.45 | -4.53 | -0.73 | -2.26 | -2.03 | -4.64 | 0.84 | -4.15 | -2.11 | -10.61 | 5.38 | -4.03 | -21.20% |
| 2019 | 9.81 | 1.25 | 2.67 | 2.70 | -6.45 | 7.23 | -0.05 | -4.20 | 1.40 | 4.72 | 0.65 | 7.65 | +29.55% |
| 2020 | -3.14 | -4.76 | -19.79 | 11.78 | 3.62 | 11.06 | 10.63 | 4.32 | -0.54 | 3.06 | 9.58 | 7.60 | +32.80% |
| 2021 | 3.74 | 0.62 | -3.52 | 2.98 | 0.73 | 2.15 | -8.03 | 3.34 | -5.49 | 0.39 | -5.71 | -0.74 | -9.93% |
| 2022 | -5.25 | -9.35 | -7.46 | -7.87 | 0.60 | -7.34 | 0.28 | -0.04 | -12.52 | -1.50 | 14.51 | -3.52 | -34.86% |
| 2023 | 8.84 | -8.12 | 3.18 | -1.81 | -1.93 | 6.27 | 4.24 | -5.94 | -3.58 | -4.35 | 9.17 | 3.05 | +7.41% |
| 2024 | -4.24 | 3.77 | 2.48 | -0.97 | 2.23 | 1.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.43% | 13.21% | 13.72% | 20.50% | 23.44% |
| Ratio de Sharpe | 0.59 | 1.27 | 0.36 | -0.88 | -0.15 |
| Le meilleur mois | +3.77% | +3.77% | +9.17% | +14.51% | +14.51% |
| Le plus défavorable mois | -4.24% | -4.24% | -5.94% | -12.52% | -19.79% |
| Perte maximale | -6.09% | -6.09% | -13.26% | -51.09% | -54.18% |
| Surperformance | +19.37% | - | +23.14% | +18.99% | +10.97% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 31.3979 | +8.73% | -37.10% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.3701 | +6.58% | -41.55% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 29.0398 | +7.68% | -29.10% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6553 | +10.16% | -34.50% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.4874 | +9.54% | -35.62% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3759 | +8.48% | -27.43% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.5286 | +9.01% | -26.28% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 9.9637 | +11.32% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.3371 | +8.31% | -38.63% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 12.2143 | +10.13% | -34.49% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.8154 | +9.15% | -26.08% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 11.2471 | +10.49% | -34.00% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.6491 | +9.42% | -25.61% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 42.5070 | +8.49% | -27.49% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.9372 | +9.36% | -25.77% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.7441 | +10.43% | -34.14% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 26.3934 | +7.36% | -40.24% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 45.9586 | +9.55% | -35.67% |
Performance
| CAD | +4.86% | ||
|---|---|---|---|
| 6 Mois | +9.76% | ||
| 1 An | +8.73% | ||
| 3 Ans | -37.10% | ||
| 5 Ans | +1.09% | ||
| 10 ans | -8.01% | ||
| Depuis le début | -5.40% | ||
| Année | |||
| 2023 | +7.41% | ||
| 2022 | -34.86% | ||
| 2021 | -9.93% | ||
| 2020 | +32.80% | ||
| 2019 | +29.55% | ||
| 2018 | -21.20% | ||
| 2017 | +30.54% | ||
| 2016 | +4.88% | ||
| 2015 | -17.31% | ||
