CT (Lux) Global Focus IU USD/ LU0096363154 /
| NAV5/16/2024 | Chg.-0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1922USD | -0.11% | 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 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.43% | 11.32% | 16.88% | 19.58% |
| Sharpe ratio | 3.23 | 3.94 | 1.96 | 0.20 | 0.51 |
| 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 | 60.9951 | +23.94% | +17.39% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 46.8328 | +21.53% | +9.31% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 19.5481 | +25.94% | +23.16% | |
| CT (Lux) Global Focus XU USD | reinvestment | 29.9634 | +26.89% | +25.97% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.5807 | +22.59% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 18.3380 | +23.33% | +14.53% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 25.3139 | +25.90% | +37.61% | |
| CT (Lux) Global Focus IU USD | reinvestment | 25.1922 | +25.94% | +23.16% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 56.1133 | +23.90% | +31.16% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 26.2624 | +25.83% | +37.30% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 30.4428 | +25.88% | +22.90% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.8944 | +24.82% | +34.13% | |
| CT (Lux) Global Focus W USD | reinvestment | 183.9581 | +25.00% | +20.35% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 18.5949 | +24.87% | +20.06% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 28.0063 | +25.84% | +37.32% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 28.4804 | +25.84% | +37.32% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 13.1911 | +23.33% | +14.43% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.7630 | +20.61% | +10.97% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 28.5442 | +24.16% | +36.98% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 110.5126 | +24.83% | +34.14% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 66.3328 | +22.32% | +11.67% | |
| CT (Lux) Global Focus AU USD | reinvestment | 120.1272 | +24.87% | +20.06% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +25.94% | ||
| 3 Years | +23.16% | ||
| 5 Years | +91.58% | ||
| 10 Years | - | ||
| Since start | +133.26% | ||
| Year | |||
| 2023 | +24.89% | ||
| 2022 | -25.87% | ||
| 2021 | +23.53% | ||
| 2020 | +27.86% | ||
| 2019 | +35.01% | ||
| 2018 | -1.23% | ||
