CT (Lux) Global Focus IEH EUR/ LU0329574718 /
| NAV2024-05-07 | Chg.+0.0759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0477EUR | +0.42% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.85 | 0.00 | -9.00 | 4.21 | -6.96 | - |
| 2019 | 6.62 | 3.87 | 2.94 | 3.14 | -3.04 | 6.47 | 0.73 | -0.42 | -0.40 | 1.39 | 3.91 | 3.09 | +31.69% |
| 2020 | 1.73 | -6.35 | -8.94 | 11.49 | 3.70 | 3.31 | 6.65 | 5.91 | -2.60 | -3.58 | 9.70 | 4.24 | +25.69% |
| 2021 | -1.51 | 1.78 | 1.08 | 5.95 | 1.02 | 4.23 | 2.90 | 4.00 | -6.00 | 6.03 | -0.31 | 1.70 | +22.24% |
| 2022 | -9.12 | -4.52 | 1.27 | -10.24 | -0.02 | -9.25 | 9.91 | -5.50 | -10.22 | 5.18 | 7.12 | -4.83 | -28.45% |
| 2023 | 6.46 | -3.21 | 5.16 | 2.10 | 0.65 | 3.65 | 1.78 | -1.75 | -5.73 | -2.22 | 9.91 | 4.20 | +21.86% |
| 2024 | 2.46 | 7.01 | 2.07 | -3.90 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 10.50% | 11.23% | 16.97% | 19.61% |
| Sharpe ratio | 2.69 | 4.22 | 1.58 | -0.03 | 0.37 |
| Best month | +7.01% | +9.91% | +9.91% | +9.91% | +11.49% |
| Worst month | -3.90% | -3.90% | -5.73% | -10.24% | -10.24% |
| Maximum loss | -6.42% | -6.42% | -10.96% | -35.51% | -35.51% |
| Outperformance | +1.43% | - | +3.66% | +48.81% | - |
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 | +10.96% | ||
|---|---|---|---|
| 6 Months | +21.52% | ||
| 1 Year | +21.48% | ||
| 3 Years | +10.49% | ||
| 5 Years | +68.99% | ||
| Since start | +76.59% | ||
| Year | |||
| 2023 | +21.86% | ||
| 2022 | -28.45% | ||
| 2021 | +22.24% | ||
| 2020 | +25.69% | ||
| 2019 | +31.69% | ||
