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CT (Lux) Global Focus IUP USD/  LU1815333155  /

Fonds
NAV2024-07-25 Chg.-0.1812 Type of yield Investment Focus Investment company
19.5355USD -0.92% paying dividend Equity Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.25 -8.78 4.44 -6.69 -
2019 6.95 3.65 3.14 3.53 -2.85 6.66 1.01 -0.24 -0.14 1.65 4.04 3.40 +34.94%
2020 1.91 -6.27 -8.67 11.73 3.85 3.42 6.75 6.00 -2.49 -3.48 9.81 4.40 +27.82%
2021 -1.43 1.81 1.23 6.07 1.14 4.30 2.97 4.08 -5.92 6.09 -0.30 1.89 +23.52%
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 3.94 4.17 -2.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.34% 11.21% 16.91% 19.59%
Sharpe ratio 1.91 1.63 1.34 -0.03 0.44
Best month +7.17% +7.17% +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 +5.43% - +4.72% +50.61% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Global Focus DU USD reinvestment 60.7695 +16.87% +4.87%
CT (Lux) Global Focus DEH EUR reinvestment 46.5015 +14.72% -2.54%
CT (Lux) Global Focus DU EUR reinvestment 55.9803 +18.91% +14.07%
CT (Lux) Global Focus IUP USD paying dividend 19.5355 +18.76% +10.02%
CT (Lux) Global Focus XU USD reinvestment 29.9869 +19.65% +12.52%
CT (Lux) Global Focus ASH SGD reinvestment 12.5081 +15.54% -
CT (Lux) Global Focus IEH EUR reinvestment 18.2641 +16.44% +2.11%
CT (Lux) Global Focus IE EUR reinvestment 25.3313 +20.83% +19.68%
CT (Lux) Global Focus IU USD reinvestment 25.1759 +18.76% +10.02%
CT (Lux) Global Focus AU EUR reinvestment 110.4090 +19.80% +16.66%
CT (Lux) Global Focus ZEP EUR paying dividend 26.2779 +20.76% +19.42%
CT (Lux) Global Focus ZU USD reinvestment 30.4202 +18.70% +9.80%
CT (Lux) Global Focus AEP EUR paying dividend 24.8711 +19.81% +16.65%
CT (Lux) Global Focus W USD reinvestment 183.5756 +17.87% +7.52%
CT (Lux) Global Focus AUP USD paying dividend 18.5527 +17.74% +7.26%
CT (Lux) Global Focus ZU EUR reinvestment 28.0228 +20.76% +19.44%
CT (Lux) Global Focus ZE EUR reinvestment 28.4972 +20.76% +19.44%
CT (Lux) Global Focus ZEH EUR reinvestment 13.1371 +16.44% +2.04%
CT (Lux) Global Focus ZFH CHF reinvestment 12.6610 +13.90% -1.35%
CT (Lux) Global Focus ZG GBP reinvestment 28.0622 +18.51% +17.86%
CT (Lux) Global Focus AEH EUR reinvestment 65.9597 +15.47% -0.43%
CT (Lux) Global Focus AU USD reinvestment 119.8545 +17.75% +7.25%

Performance

YTD  
+13.46%
6 Months  
+10.51%
1 Year  
+18.76%
3 Years  
+10.02%
5 Years  
+78.99%
10 Years     -
Since start  
+104.59%
Year
2023  
+24.89%
2022
  -25.87%
2021  
+23.52%
2020  
+27.82%
2019  
+34.94%
 

Dividends

2024-03-22 0.08 USD
2023-09-25 0.12 USD
2023-03-27 0.09 USD
2022-09-26 0.09 USD
2022-03-25 0.06 USD
2021-09-24 0.07 USD
2021-03-25 0.05 USD
2020-09-24 0.04 USD
2020-03-25 0.05 USD
2019-09-24 0.07 USD
2019-03-25 0.04 USD
2018-09-21 0.03 USD