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CT (Lux) Global Focus DU EUR/  LU0757431142  /

Fonds
NAV08.05.2024 Diff.-0,0086 Ertragstyp Ausrichtung Fondsgesellschaft
55,6788EUR -0,02% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 0,45 0,23 -1,88 2,60 0,37 -
2013 2,75 4,05 3,96 -1,47 3,25 -2,56 1,62 -2,52 2,99 3,76 2,16 2,24 +21,83%
2014 -1,83 3,48 -1,56 -1,58 4,95 -0,30 1,01 3,51 2,26 3,32 3,70 1,76 +20,05%
2015 4,87 6,05 3,38 -3,84 2,71 -2,41 3,39 -9,08 -2,05 9,60 4,18 -3,75 +12,13%
2016 -4,80 -0,76 1,73 -0,09 4,24 -0,05 2,90 0,18 -0,35 -1,72 -0,81 0,86 +1,04%
2017 2,24 5,30 1,58 2,42 1,52 -2,09 -0,56 -0,28 -0,12 4,10 -0,47 -0,39 +13,80%
2018 3,43 -2,13 -1,44 2,68 5,84 -0,54 2,41 2,53 0,24 -6,59 4,34 -7,69 +2,13%
2019 6,40 4,38 4,44 3,52 -2,41 4,28 3,17 0,73 0,73 -0,80 5,14 1,43 +35,33%
2020 3,10 -5,55 -8,69 11,78 2,13 2,28 1,26 4,67 -0,69 -2,96 6,79 1,93 +15,44%
2021 -0,85 1,78 4,39 3,43 -0,17 6,98 2,84 4,41 -4,30 6,11 2,36 0,72 +30,80%
2022 -7,79 -4,74 2,41 -5,27 -1,48 -6,84 12,92 -4,07 -7,49 4,52 3,10 -7,96 -22,26%
2023 4,80 -0,80 2,78 0,53 4,27 1,37 0,77 -0,13 -3,31 -2,04 6,54 2,99 +18,75%
2024 4,21 7,44 2,29 -2,92 2,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,02% 11,13% 16,11% 19,27%
Sharpe Ratio 3,52 3,76 1,88 0,33 0,46
Bester Monat +7,44% +7,44% +7,44% +12,92% +12,92%
Schlechtester Monat -2,92% -2,92% -3,31% -7,96% -8,69%
Maximaler Verlust -4,87% -4,87% -7,78% -26,48% -29,57%
Outperformance +19,27% - +22,18% +48,43% +56,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Focus DU USD thesaurierend 59,8519 +21,71% +14,72%
CT (Lux) Global Focus DEH EUR thesaurierend 45,9742 +19,35% +6,83%
CT (Lux) Global Focus IUP USD ausschüttend 19,1751 +23,68% +20,35%
CT (Lux) Global Focus XU USD thesaurierend 29,3867 +24,61% +23,10%
CT (Lux) Global Focus ASH SGD thesaurierend 12,3500 +20,45% -
CT (Lux) Global Focus IEH EUR thesaurierend 17,9977 +21,15% +11,93%
CT (Lux) Global Focus IE EUR thesaurierend 25,1091 +26,72% +36,15%
CT (Lux) Global Focus IU USD thesaurierend 24,7114 +23,68% +20,35%
CT (Lux) Global Focus DU EUR thesaurierend 55,6788 +24,71% +29,77%
CT (Lux) Global Focus ZEP EUR ausschüttend 26,0502 +26,65% +35,84%
CT (Lux) Global Focus ZU USD thesaurierend 29,8621 +23,62% +20,10%
CT (Lux) Global Focus AEP EUR ausschüttend 24,6976 +25,64% +32,71%
CT (Lux) Global Focus W USD thesaurierend 180,4768 +22,75% +17,61%
CT (Lux) Global Focus AUP USD ausschüttend 18,2434 +22,63% +17,33%
CT (Lux) Global Focus ZU EUR thesaurierend 27,7800 +26,66% +35,86%
CT (Lux) Global Focus ZE EUR thesaurierend 28,2503 +26,66% +35,86%
CT (Lux) Global Focus ZEH EUR thesaurierend 12,9464 +21,15% +11,85%
CT (Lux) Global Focus ZFH CHF thesaurierend 12,5322 +18,48% +8,50%
CT (Lux) Global Focus ZG GBP thesaurierend 28,3919 +24,97% +35,93%
CT (Lux) Global Focus AU EUR thesaurierend 109,6390 +25,65% +32,72%
CT (Lux) Global Focus AEH EUR thesaurierend 65,1138 +20,14% +9,14%
CT (Lux) Global Focus AU USD thesaurierend 117,8564 +22,63% +17,33%

Performance

lfd. Jahr  
+13,79%
6 Monate  
+20,34%
1 Jahr  
+24,71%
3 Jahre  
+29,77%
5 Jahre  
+81,42%
10 Jahre  
+243,70%
seit Beginn  
+333,97%
Jahr
2023  
+18,75%
2022
  -22,26%
2021  
+30,80%
2020  
+15,44%
2019  
+35,33%
2018  
+2,13%
2017  
+13,80%
2016  
+1,04%
2015  
+12,13%