CT (Lux) Gl. Em.Mkt.Eq. 8U USD/ LU1868838027 /
| NAV11/7/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7613USD | +0.32% | 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 | -3.39 | 3.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 14.91% | 13.73% | 20.44% | 23.35% |
| Sharpe ratio | 0.82 | 0.79 | 1.24 | -0.60 | -0.08 |
| Best month | +4.83% | +4.83% | +9.29% | +14.63% | +14.63% |
| Worst month | -4.13% | -3.39% | -4.13% | -12.43% | -19.68% |
| Maximum loss | -12.19% | -12.19% | -12.19% | -45.76% | -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 | 33.2251 | +18.45% | -27.91% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 19.2925 | +16.31% | -33.22% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 30.7299 | +17.06% | -22.73% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.7613 | +20.02% | -24.96% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.5789 | +19.33% | -26.24% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.4605 | +17.93% | -20.93% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.6258 | +18.51% | -19.73% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 10.6476 | +21.27% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 17.2737 | +18.19% | -29.88% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 12.9949 | +19.97% | -24.97% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 13.6348 | +18.63% | -19.49% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 10.5838 | +18.89% | -19.08% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 11.9815 | +20.36% | -24.36% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 11.4432 | +20.30% | -24.50% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 12.4097 | +18.95% | -18.93% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 45.1220 | +17.94% | -20.97% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 27.8062 | +17.15% | -31.71% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 48.7859 | +19.35% | -26.27% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +20.02% | ||
| 3 Years | -24.96% | ||
| 5 Years | +5.52% | ||
| 10 Years | - | ||
| Since start | +24.91% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -33.97% | ||
| 2021 | -8.65% | ||
| 2020 | +34.69% | ||
| 2019 | +31.50% | ||
