CT (Lux) Gl. Em.Mkt.Eq. 8U USD/ LU1868838027 /
| NAV2024-10-07 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7832USD | +0.23% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.37 | 1.34 | 2.65 | 2.58 | -6.29 | 7.37 | 0.09 | -4.08 | 1.52 | 4.84 | 0.76 | 7.78 | +31.50% |
| 2020 | -3.02 | -4.66 | -19.68 | 11.91 | 3.73 | 11.20 | 10.76 | 4.45 | -0.42 | 3.17 | 9.71 | 7.74 | +34.69% |
| 2021 | 3.86 | 0.73 | -3.40 | 3.10 | 0.85 | 2.26 | -7.92 | 3.47 | -5.38 | 0.50 | -5.59 | -0.62 | -8.65% |
| 2022 | -5.14 | -9.25 | -7.35 | -7.76 | 0.72 | -7.23 | 0.39 | 0.08 | -12.43 | -1.39 | 14.63 | -3.42 | -33.97% |
| 2023 | 8.97 | -8.03 | 3.29 | -1.71 | -1.81 | 6.38 | 4.36 | -5.84 | -3.49 | -4.24 | 9.29 | 3.15 | +8.83% |
| 2024 | -4.13 | 3.87 | 2.58 | -0.85 | 2.34 | 4.15 | -2.02 | 1.44 | 4.83 | 0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 15.50% | 13.88% | 20.40% | 23.32% |
| Sharpe ratio | 1.06 | 1.16 | 1.48 | -0.58 | -0.02 |
| Best month | +4.83% | +4.83% | +9.29% | +14.63% | +14.63% |
| Worst month | -4.13% | -2.02% | -4.24% | -12.43% | -19.68% |
| Maximum loss | -12.19% | -12.19% | -12.19% | -46.47% | -53.08% |
| Outperformance | +20.83% | - | +24.98% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.61% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +23.67% | ||
| 3 Years | -23.44% | ||
| 5 Years | +15.22% | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -33.97% | ||
| 2021 | -8.65% | ||
| 2020 | +34.69% | ||
| 2019 | +31.50% | ||
