CT (Lux) Global Focus W USD/ LU0042999655 /
| NAV2024-05-07 | Chg.+0.7656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9792USD | +0.42% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.44 | 2.70 | 2.01 | 0.12 | -8.81 | 4.38 | -6.75 | - |
| 2019 | 6.87 | 3.65 | 3.07 | 3.41 | -2.91 | 6.63 | 0.94 | -0.30 | -0.21 | 1.58 | 3.97 | 3.34 | +33.96% |
| 2020 | 1.86 | -6.32 | -8.72 | 11.66 | 3.78 | 3.34 | 6.68 | 5.93 | -2.56 | -3.54 | 9.74 | 4.33 | +26.85% |
| 2021 | -1.49 | 1.75 | 1.15 | 6.00 | 1.08 | 4.22 | 2.90 | 4.01 | -5.98 | 6.02 | -0.37 | 1.82 | +22.54% |
| 2022 | -9.05 | -4.50 | 1.51 | -10.12 | 0.11 | -9.03 | 10.21 | -5.32 | -9.81 | 5.52 | 7.49 | -4.53 | -26.45% |
| 2023 | 6.72 | -3.07 | 5.37 | 2.22 | 0.77 | 3.81 | 1.91 | -1.62 | -5.62 | -2.13 | 10.05 | 4.34 | +23.96% |
| 2024 | 2.55 | 7.10 | 2.15 | -3.81 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 10.51% | 11.24% | 16.98% | 19.61% |
| Sharpe ratio | 2.81 | 4.39 | 1.72 | 0.08 | 0.45 |
| Best month | +7.10% | +10.05% | +10.05% | +10.21% | +11.66% |
| Worst month | -3.81% | -3.81% | -5.62% | -10.12% | -10.12% |
| Maximum loss | -6.35% | -6.35% | -10.63% | -34.19% | -34.19% |
| Outperformance | +5.21% | - | +4.67% | +48.40% | - |
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 | +11.38% | ||
|---|---|---|---|
| 6 Months | +22.24% | ||
| 1 Year | +23.09% | ||
| 3 Years | +16.10% | ||
| 5 Years | +81.69% | ||
| Since start | +98.55% | ||
| Year | |||
| 2023 | +23.96% | ||
| 2022 | -26.45% | ||
| 2021 | +22.54% | ||
| 2020 | +26.85% | ||
| 2019 | +33.96% | ||
