CT (Lux) Global Focus IU USD/ LU0096363154 /
| NAV2024-05-07 | Chg.+0.1053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7797USD | +0.43% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.74 | -0.64 | 2.78 | 1.98 | 0.44 | - |
| 2018 | 7.47 | -4.09 | -0.51 | 1.03 | 2.37 | -0.33 | 2.74 | 2.02 | 0.24 | -8.78 | 4.51 | -6.72 | -1.23% |
| 2019 | 6.94 | 3.66 | 3.21 | 3.42 | -2.86 | 6.73 | 1.01 | -0.23 | -0.15 | 1.65 | 4.04 | 3.41 | +35.01% |
| 2020 | 1.92 | -6.26 | -8.66 | 11.73 | 3.85 | 3.41 | 6.75 | 6.00 | -2.49 | -3.47 | 9.81 | 4.40 | +27.86% |
| 2021 | -1.43 | 1.81 | 1.23 | 6.07 | 1.14 | 4.29 | 2.97 | 4.08 | -5.92 | 6.09 | -0.30 | 1.89 | +23.53% |
| 2022 | -8.98 | -4.44 | 1.58 | -10.07 | 0.18 | -8.97 | 10.28 | -5.26 | -9.75 | 5.59 | 7.55 | -4.47 | -25.87% |
| 2023 | 6.79 | -3.01 | 5.44 | 2.28 | 0.84 | 3.88 | 1.98 | -1.56 | -5.56 | -2.07 | 10.12 | 4.40 | +24.89% |
| 2024 | 2.62 | 7.17 | 2.21 | -3.75 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 10.50% | 11.24% | 16.98% | 19.61% |
| Sharpe ratio | 2.90 | 4.50 | 1.80 | 0.12 | 0.50 |
| Best month | +7.17% | +10.12% | +10.12% | +10.28% | +11.73% |
| Worst month | -3.75% | -3.75% | -5.56% | -10.07% | -10.07% |
| Maximum loss | -6.29% | -6.29% | -10.45% | -33.72% | -33.72% |
| Outperformance | +5.96% | - | +4.80% | +52.98% | - |
All quotes in USD
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 | +11.67% | ||
|---|---|---|---|
| 6 Months | +22.70% | ||
| 1 Year | +24.02% | ||
| 3 Years | +18.82% | ||
| 5 Years | +88.87% | ||
| Since start | +129.44% | ||
| Year | |||
| 2023 | +24.89% | ||
| 2022 | -25.87% | ||
| 2021 | +23.53% | ||
| 2020 | +27.86% | ||
| 2019 | +35.01% | ||
| 2018 | -1.23% | ||
