CT (Lux) Gl. Em.Mkt.Eq. 2E EUR/ LU1868837649 /
| Стоимость чистых активов07.10.2024 | Изменение+0.0238 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6018EUR | +0.18% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.63 | 2.13 | 4.16 | 3.04 | -5.73 | 4.97 | 2.38 | -3.03 | 2.56 | 2.45 | 1.96 | 5.88 | +33.89% |
| 2020 | -1.76 | -3.81 | -19.59 | 12.11 | 2.15 | 10.13 | 5.21 | 3.28 | 1.56 | 3.87 | 6.84 | 5.33 | +23.61% |
| 2021 | 4.60 | 0.83 | -0.23 | 0.66 | -0.70 | 5.44 | -7.91 | 3.94 | -3.62 | 0.65 | -2.93 | -1.63 | -1.68% |
| 2022 | -3.76 | -9.43 | -6.47 | -2.71 | -0.81 | -4.94 | 2.93 | 1.48 | -10.11 | -2.25 | 10.04 | -6.81 | -29.61% |
| 2023 | 7.09 | -5.81 | 0.83 | -3.27 | 1.68 | 3.96 | 3.27 | -4.34 | -1.05 | -4.08 | 5.88 | 1.89 | +5.18% |
| 2024 | -2.50 | 4.27 | 2.79 | 0.15 | 0.81 | 5.50 | -2.95 | -0.83 | 3.98 | 2.69 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.67% | 16.49% | 13.97% | 19.72% | 22.92% |
| Коэффициент Шарпа | 1.09 | 0.93 | 1.13 | -0.51 | -0.01 |
| Лучший месяц | +5.50% | +5.50% | +5.88% | +10.04% | +12.11% |
| Худший месяц | -2.95% | -2.95% | -4.08% | -10.11% | -19.59% |
| Максимальный убыток | -13.00% | -13.00% | -13.00% | -38.11% | -42.96% |
| Outperformance | +25.67% | - | +29.11% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 33.6765 | +22.07% | -26.46% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 19.5846 | +19.86% | -31.82% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 30.6833 | +17.29% | -22.54% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.7832 | +23.67% | -23.44% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.5993 | +22.97% | -24.74% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.4574 | +18.15% | -20.73% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.6218 | +18.74% | -19.50% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 10.7708 | +24.95% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 17.5105 | +21.78% | -28.42% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 13.1575 | +23.62% | -23.44% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 13.6018 | +18.87% | -19.26% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 12.1279 | +24.03% | -22.84% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 12.3742 | +19.17% | -18.72% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 45.0251 | +18.16% | -20.77% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 10.5539 | +19.11% | -18.88% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 11.5835 | +23.96% | -22.98% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 28.2088 | +20.72% | -30.29% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 49.4173 | +22.98% | -24.78% |
Результат
| C начала года на сегодняшний день | +14.38% | ||
|---|---|---|---|
| 6 месяцев | +8.86% | ||
| 1 год | +18.87% | ||
| 3 года | -19.26% | ||
| 5 лет | +15.66% | ||
| 10 лет | - | ||
| С самого начала | +31.04% | ||
| Год | |||
| 2023 | +5.18% | ||
| 2022 | -29.61% | ||
| 2021 | -1.68% | ||
| 2020 | +23.61% | ||
| 2019 | +33.89% | ||
