CT (Lux) Global Focus AEH EUR/ LU0198728585 /
| NAV2024-05-07 | Chg.+0.2732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2961EUR | +0.42% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -3.01 | -2.28 | 2.40 | 2.05 | 4.01 | 2.26 | 5.39 | -3.27 | 3.54 | 3.52 | - |
| 2006 | 7.25 | -1.84 | 2.76 | 3.01 | -5.00 | -0.14 | -1.07 | 1.41 | -0.93 | 3.24 | 2.82 | 1.90 | +13.66% |
| 2007 | 2.26 | -1.65 | 0.78 | 4.49 | 3.69 | -1.42 | -1.16 | -3.04 | 7.07 | 5.31 | -4.82 | -0.58 | +10.67% |
| 2008 | -9.72 | 0.09 | -2.56 | 4.27 | 1.92 | -5.82 | -4.09 | -2.74 | -12.54 | -20.12 | -6.76 | 2.78 | -44.96% |
| 2009 | -6.98 | -7.27 | 5.20 | 7.77 | 8.96 | -0.33 | 7.11 | 2.32 | 5.45 | -1.16 | 4.52 | 2.08 | +29.42% |
| 2010 | -4.57 | 1.44 | 6.88 | 0.85 | -10.13 | -2.00 | 6.71 | -3.70 | 11.01 | 3.62 | -3.39 | 7.92 | +13.26% |
| 2011 | 1.55 | 1.20 | 2.03 | 3.94 | -2.01 | -0.64 | -0.69 | -7.47 | -9.82 | 10.17 | -3.31 | -0.93 | -7.19% |
| 2012 | 6.65 | 5.25 | 1.03 | -1.29 | -10.76 | 2.57 | 1.28 | 2.67 | 2.26 | -1.15 | 2.92 | 1.75 | +12.77% |
| 2013 | 5.66 | 0.31 | 2.10 | 1.12 | 1.70 | -2.38 | 3.89 | -3.29 | 5.78 | 4.26 | 2.35 | 3.47 | +27.48% |
| 2014 | -3.86 | 5.98 | -1.72 | -0.91 | 3.41 | 0.07 | -1.21 | 1.94 | -1.83 | 2.55 | 3.22 | -1.08 | +6.30% |
| 2015 | -2.16 | 5.50 | -0.96 | 0.40 | 0.60 | -0.80 | 2.58 | -7.53 | -2.40 | 8.49 | -0.17 | -1.07 | +1.61% |
| 2016 | -5.16 | -0.36 | 6.56 | 0.44 | 1.27 | -0.43 | 3.50 | -0.29 | 0.48 | -4.24 | -4.09 | 0.17 | -2.70% |
| 2017 | 4.61 | 3.58 | 2.14 | 4.13 | 4.72 | -0.78 | 2.63 | 0.48 | -0.84 | 2.46 | 1.77 | 0.05 | +27.75% |
| 2018 | 7.05 | -4.33 | -0.82 | 0.72 | 2.07 | -0.70 | 2.46 | 1.76 | -0.08 | -9.04 | 4.14 | -7.02 | -4.85% |
| 2019 | 6.53 | 3.40 | 2.80 | 3.12 | -3.17 | 6.38 | 0.66 | -0.50 | -0.48 | 1.31 | 3.81 | 3.02 | +29.89% |
| 2020 | 1.65 | -6.41 | -9.00 | 11.41 | 3.63 | 3.24 | 6.57 | 5.83 | -2.67 | -3.65 | 9.63 | 4.17 | +24.63% |
| 2021 | -1.57 | 1.70 | 1.00 | 5.89 | 0.96 | 4.15 | 2.83 | 3.92 | -6.06 | 5.95 | -0.39 | 1.63 | +21.21% |
| 2022 | -9.19 | -4.59 | 1.20 | -10.31 | -0.09 | -9.32 | 9.83 | -5.57 | -10.27 | 5.11 | 7.05 | -4.90 | -29.05% |
| 2023 | 6.38 | -3.27 | 5.09 | 2.04 | 0.56 | 3.60 | 1.72 | -1.82 | -5.79 | -2.30 | 9.84 | 4.13 | +20.85% |
| 2024 | 2.38 | 6.96 | 2.00 | -3.98 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 10.51% | 11.24% | 16.98% | 19.61% |
| Sharpe ratio | 2.59 | 4.10 | 1.49 | -0.08 | 0.32 |
| Best month | +6.96% | +9.84% | +9.84% | +9.84% | +11.41% |
| Worst month | -3.98% | -3.98% | -5.79% | -10.31% | -10.31% |
| Maximum loss | -6.49% | -6.49% | -11.18% | -36.01% | -36.01% |
| Outperformance | +24.19% | - | +29.10% | +41.99% | +60.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 60.0199 | +22.05% | +13.24% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 46.1059 | +19.69% | +5.45% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 19.2281 | +24.02% | +18.81% | |
| CT (Lux) Global Focus XU USD | reinvestment | 29.4673 | +24.95% | +21.53% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.3846 | +20.78% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 18.0477 | +21.48% | +10.49% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 25.1119 | +26.73% | +33.85% | |
| CT (Lux) Global Focus IU USD | reinvestment | 24.7797 | +24.02% | +18.82% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 55.6874 | +24.73% | +27.57% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 26.0532 | +26.66% | +33.55% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 29.9447 | +23.96% | +18.56% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.7009 | +25.65% | +30.46% | |
| CT (Lux) Global Focus W USD | reinvestment | 180.9792 | +23.09% | +16.10% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 18.2942 | +22.97% | +15.82% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 27.7832 | +26.67% | +33.57% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 28.2535 | +26.67% | +33.57% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 12.9823 | +21.48% | +10.41% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.5666 | +18.81% | +7.11% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 28.3366 | +24.72% | +32.04% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 109.6538 | +25.66% | +30.48% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 65.2961 | +20.48% | +7.74% | |
| CT (Lux) Global Focus AU USD | reinvestment | 118.1848 | +22.97% | +15.82% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +21.03% | ||
| 1 Year | +20.48% | ||
| 3 Years | +7.74% | ||
| 5 Years | +61.82% | ||
| Since start | +274.83% | ||
| Year | |||
| 2023 | +20.85% | ||
| 2022 | -29.05% | ||
| 2021 | +21.21% | ||
| 2020 | +24.63% | ||
| 2019 | +29.89% | ||
| 2018 | -4.85% | ||
| 2017 | +27.75% | ||
| 2016 | -2.70% | ||
| 2015 | +1.61% | ||
