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CT (Lux) Global Focus IUP USD/  LU1815333155  /

Fonds
NAV25/04/2024 Var.-0.1088 Type of yield Focus sugli investimenti Società d'investimento
18.5523USD -0.58% paying dividend Equity Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -4.14 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.42% 11.15% 11.15% 16.95% 19.59%
Indice di Sharpe 2.02 4.40 1.70 0.01 0.45
Mese migliore +7.17% +10.12% +10.12% +10.28% +11.73%
Mese peggiore -4.14% -4.14% -5.56% -10.07% -10.07%
Perdita massima -6.29% -6.29% -10.45% -33.72% -33.72%
Outperformance +5.43% - +4.72% +50.61% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CT (Lux) Global Focus DU USD reinvestment 57.9409 +20.86% +7.61%
CT (Lux) Global Focus DEH EUR reinvestment 44.5347 +18.49% +0.21%
CT (Lux) Global Focus IUP USD paying dividend 18.5523 +22.81% +12.90%
CT (Lux) Global Focus XU USD reinvestment 28.4248 +23.74% +15.48%
CT (Lux) Global Focus ASH SGD reinvestment 11.9603 +19.61% -
CT (Lux) Global Focus IEH EUR reinvestment 17.4241 +20.28% +5.00%
CT (Lux) Global Focus IE EUR reinvestment 24.3765 +25.84% +27.33%
CT (Lux) Global Focus IU USD reinvestment 23.9089 +22.81% +12.90%
CT (Lux) Global Focus DU EUR reinvestment 54.0847 +23.84% +21.36%
CT (Lux) Global Focus ZEP EUR paying dividend 25.2905 +25.77% +27.04%
CT (Lux) Global Focus ZU USD reinvestment 28.8928 +22.75% +12.66%
CT (Lux) Global Focus AEP EUR paying dividend 23.9841 +24.77% +24.11%
CT (Lux) Global Focus W USD reinvestment 174.6618 +21.89% +10.32%
CT (Lux) Global Focus AUP USD paying dividend 17.6562 +21.77% +10.06%
CT (Lux) Global Focus ZU EUR reinvestment 26.9699 +25.78% +27.06%
CT (Lux) Global Focus ZE EUR reinvestment 27.4265 +25.78% +27.06%
CT (Lux) Global Focus ZEH EUR reinvestment 12.5340 +20.29% +4.92%
CT (Lux) Global Focus ZFH CHF reinvestment 12.1424 +17.63% +1.86%
CT (Lux) Global Focus ZG GBP reinvestment 27.4770 +21.88% +25.30%
CT (Lux) Global Focus AU EUR reinvestment 106.4717 +24.78% +24.13%
CT (Lux) Global Focus AEH EUR reinvestment 63.0572 +19.27% +2.38%
CT (Lux) Global Focus AU USD reinvestment 114.0632 +21.77% +10.06%

Prestazione

YTD  
+7.75%
6 mesi  
+23.61%
1 anno  
+22.81%
3 anni  
+12.90%
5 anni  
+81.72%
Dall'inizio  
+94.29%
Anno
2023  
+24.89%
2022
  -25.87%
2021  
+23.52%
2020  
+27.82%
2019  
+34.94%
 

Dividendi

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