CT (Lux) Global Focus DU EUR/ LU0757431142 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1767 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.8555EUR | +0.32% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 11.00% | 11.11% | 16.09% | 19.26% |
| Коэффициент Шарпа | 3.59 | 3.54 | 1.89 | 0.33 | 0.47 |
| Лучший месяц | +7.44% | +7.44% | +7.44% | +12.92% | +12.92% |
| Худший месяц | -2.92% | -2.92% | -3.31% | -7.96% | -8.69% |
| Максимальный убыток | -4.87% | -4.87% | -7.78% | -26.48% | -29.57% |
| Outperformance | +19.27% | - | +22.18% | +48.43% | +56.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 60.1229 | +22.42% | +15.24% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 46.1781 | +20.05% | +7.30% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 19.2636 | +24.40% | +20.91% | |
| CT (Lux) Global Focus XU USD | reinvestment | 29.5235 | +25.33% | +23.67% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.4050 | +21.14% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 18.0789 | +21.85% | +12.44% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 25.1910 | +26.80% | +36.59% | |
| CT (Lux) Global Focus IU USD | reinvestment | 24.8255 | +24.40% | +20.91% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 55.8555 | +24.79% | +30.18% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 26.1351 | +26.73% | +36.28% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 29.9999 | +24.33% | +20.65% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.7770 | +25.72% | +33.13% | |
| CT (Lux) Global Focus W USD | reinvestment | 181.3023 | +23.47% | +18.14% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 18.3267 | +23.34% | +17.86% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 27.8706 | +26.74% | +36.30% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 28.3424 | +26.74% | +36.30% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 13.0047 | +21.84% | +12.35% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.5859 | +19.17% | +8.97% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 28.4910 | +25.42% | +36.41% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 109.9915 | +25.73% | +33.15% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 65.4043 | +20.85% | +9.63% | |
| CT (Lux) Global Focus AU USD | reinvestment | 118.3948 | +23.34% | +17.86% |
Результат
| C начала года на сегодняшний день | +14.15% | ||
|---|---|---|---|
| 6 месяцев | +19.32% | ||
| 1 год | +24.79% | ||
| 3 года | +30.18% | ||
| 5 лет | +83.19% | ||
| 10 лет | +238.52% | ||
| С самого начала | +335.35% | ||
| Год | |||
| 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% | ||
