CT (Lux) Global Focus IUP USD/  LU1815333155  /

Fonds
NAV4/18/2024 Chg.-0.0463 Type of yield Investment Focus Investment company
18.5264USD -0.25% 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 -4.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.20% 10.97% 16.93% 19.57%
Sharpe ratio 2.19 3.67 1.54 0.03 0.46
Best month +7.17% +10.12% +10.12% +10.28% +11.73%
Worst month -4.28% -4.28% -5.56% -10.07% -10.07%
Maximum loss -5.06% -5.06% -10.45% -33.72% -33.72%
Outperformance +5.43% - +4.72% +50.61% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Global Focus DU USD reinvestment 57.8776 +18.88% +8.70%
CT (Lux) Global Focus DEH EUR reinvestment 44.4983 +16.52% +1.25%
CT (Lux) Global Focus IUP USD paying dividend 18.5264 +20.80% +14.05%
CT (Lux) Global Focus XU USD reinvestment 28.3810 +21.71% +16.66%
CT (Lux) Global Focus ASH SGD reinvestment 11.9508 +17.67% -
CT (Lux) Global Focus IEH EUR reinvestment 17.4052 +18.29% +6.09%
CT (Lux) Global Focus IE EUR reinvestment 24.4737 +24.28% +28.65%
CT (Lux) Global Focus IU USD reinvestment 23.8754 +20.80% +14.05%
CT (Lux) Global Focus DU EUR reinvestment 54.3171 +22.30% +22.62%
CT (Lux) Global Focus ZEP EUR paying dividend 25.3917 +24.21% +28.36%
CT (Lux) Global Focus ZU USD reinvestment 28.8527 +20.74% +13.80%
CT (Lux) Global Focus AEP EUR paying dividend 24.0838 +23.22% +25.39%
CT (Lux) Global Focus W USD reinvestment 174.4425 +19.90% +11.44%
CT (Lux) Global Focus AUP USD paying dividend 17.6344 +19.78% +11.18%
CT (Lux) Global Focus ZU EUR reinvestment 27.0778 +24.22% +28.37%
CT (Lux) Global Focus ZE EUR reinvestment 27.5362 +24.22% +28.37%
CT (Lux) Global Focus ZEH EUR reinvestment 12.5205 +18.30% +6.01%
CT (Lux) Global Focus ZFH CHF reinvestment 12.1332 +15.69% +2.94%
CT (Lux) Global Focus ZG GBP reinvestment 27.5380 +20.56% +27.90%
CT (Lux) Global Focus AU EUR reinvestment 106.9139 +23.23% +25.41%
CT (Lux) Global Focus AEH EUR reinvestment 62.9990 +17.30% +3.44%
CT (Lux) Global Focus AU USD reinvestment 113.9221 +19.77% +11.18%

Performance

YTD  
+7.60%
6 Months  
+20.36%
1 Year  
+20.80%
3 Years  
+14.05%
5 Years  
+83.52%
Since start  
+94.02%
Year
2023  
+24.89%
2022
  -25.87%
2021  
+23.52%
2020  
+27.82%
2019  
+34.94%
 

Dividends

3/22/2024 0.08 USD
9/25/2023 0.12 USD
3/27/2023 0.09 USD
9/26/2022 0.09 USD
3/25/2022 0.06 USD
9/24/2021 0.07 USD
3/25/2021 0.05 USD
9/24/2020 0.04 USD
3/25/2020 0.05 USD
9/24/2019 0.07 USD
3/25/2019 0.04 USD
9/21/2018 0.03 USD