CT (Lux) Global Focus DU EUR/ LU0757431142 /
| NAV08/05/2024 | Chg.-0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.6788EUR | -0.02% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 11.02% | 11.13% | 16.11% | 19.27% |
| Ratio de Sharpe | 3.52 | 3.76 | 1.88 | 0.33 | 0.46 |
| Le meilleur mois | +7.44% | +7.44% | +7.44% | +12.92% | +12.92% |
| Le plus défavorable mois | -2.92% | -2.92% | -3.31% | -7.96% | -8.69% |
| Perte maximale | -4.87% | -4.87% | -7.78% | -26.48% | -29.57% |
| Surperformance | +19.27% | - | +22.18% | +48.43% | +56.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 59.8519 | +21.71% | +14.72% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 45.9742 | +19.35% | +6.83% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 19.1751 | +23.68% | +20.35% | |
| CT (Lux) Global Focus XU USD | reinvestment | 29.3867 | +24.61% | +23.10% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.3500 | +20.45% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 17.9977 | +21.15% | +11.93% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 25.1091 | +26.72% | +36.15% | |
| CT (Lux) Global Focus IU USD | reinvestment | 24.7114 | +23.68% | +20.35% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 55.6788 | +24.71% | +29.77% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 26.0502 | +26.65% | +35.84% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 29.8621 | +23.62% | +20.10% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.6976 | +25.64% | +32.71% | |
| CT (Lux) Global Focus W USD | reinvestment | 180.4768 | +22.75% | +17.61% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 18.2434 | +22.63% | +17.33% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 27.7800 | +26.66% | +35.86% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 28.2503 | +26.66% | +35.86% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 12.9464 | +21.15% | +11.85% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.5322 | +18.48% | +8.50% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 28.3919 | +24.97% | +35.93% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 109.6390 | +25.65% | +32.72% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 65.1138 | +20.14% | +9.14% | |
| CT (Lux) Global Focus AU USD | reinvestment | 117.8564 | +22.63% | +17.33% |
Performance
| CAD | +13.79% | ||
|---|---|---|---|
| 6 Mois | +20.34% | ||
| 1 An | +24.71% | ||
| 3 Ans | +29.77% | ||
| 5 Ans | +81.42% | ||
| 10 ans | +243.70% | ||
| Depuis le début | +333.97% | ||
| Année | |||
| 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% | ||
