CT (Lux) Global Focus IUP USD/ LU1815333155 /
| NAV15/05/2024 | Diferencia+0.2776 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5693USD | +1.44% | paying dividend | Equity Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 10.43% | 11.32% | 16.89% | 19.59% |
| Índice de Sharpe | 3.28 | 4.13 | 1.95 | 0.20 | 0.53 |
| El mes mejor | +7.17% | +10.12% | +10.12% | +10.28% | +11.73% |
| El mes peor | -3.75% | -3.75% | -5.56% | -10.07% | -10.07% |
| Pérdida máxima | -6.29% | -6.29% | -10.45% | -33.72% | -33.72% |
| Rendimiento superior | +5.43% | - | +4.72% | +50.61% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 61.0638 | +23.87% | +17.52% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 46.8881 | +21.48% | +9.44% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 19.5693 | +25.87% | +23.30% | |
| CT (Lux) Global Focus XU USD | reinvestment | 29.9952 | +26.82% | +26.11% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.5964 | +22.54% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 18.3592 | +23.28% | +14.66% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 25.3728 | +25.97% | +37.93% | |
| CT (Lux) Global Focus IU USD | reinvestment | 25.2195 | +25.87% | +23.30% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 56.2463 | +23.97% | +31.47% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 26.3235 | +25.90% | +37.62% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 30.4758 | +25.81% | +23.04% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.9529 | +24.90% | +34.44% | |
| CT (Lux) Global Focus W USD | reinvestment | 184.1611 | +24.93% | +20.48% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 18.6154 | +24.80% | +20.19% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 28.0715 | +25.91% | +37.64% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 28.5467 | +25.91% | +37.64% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 13.2063 | +23.28% | +14.57% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.7793 | +20.59% | +11.12% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 28.6203 | +24.43% | +37.35% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 110.7724 | +24.91% | +34.46% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 66.4109 | +22.27% | +11.80% | |
| CT (Lux) Global Focus AU USD | reinvestment | 120.2601 | +24.80% | +20.20% |
Performance
| Año hasta la fecha | +13.65% | ||
|---|---|---|---|
| 6 Meses | +21.02% | ||
| Promedio móvil | +25.87% | ||
| 3 Años | +23.30% | ||
| 5 Años | +93.67% | ||
| 10 Años | - | ||
| Desde el principio | +104.94% | ||
| Año | |||
| 2023 | +24.89% | ||
| 2022 | -25.87% | ||
| 2021 | +23.52% | ||
| 2020 | +27.82% | ||
| 2019 | +34.94% | ||
Dividendos
| 22/03/2024 | 0.08 USD |
| 25/09/2023 | 0.12 USD |
| 27/03/2023 | 0.09 USD |
| 26/09/2022 | 0.09 USD |
| 25/03/2022 | 0.06 USD |
| 24/09/2021 | 0.07 USD |
| 25/03/2021 | 0.05 USD |
| 24/09/2020 | 0.04 USD |
| 25/03/2020 | 0.05 USD |
| 24/09/2019 | 0.07 USD |
| 25/03/2019 | 0.04 USD |
| 21/09/2018 | 0.03 USD |
