CT (Lux) Gl. Em.Mkt.Eq. IU USD/ LU0143864329 /
| NAV03/09/2024 | Chg.-0.2244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1853USD | -1.97% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 7.39 | 0.09 | -4.07 | 1.54 | 4.86 | 0.78 | 7.80 | - |
| 2020 | -3.00 | -4.64 | -19.67 | 11.93 | 3.75 | 11.22 | 10.78 | 4.47 | -0.41 | 3.19 | 9.73 | 7.75 | +34.94% |
| 2021 | 3.87 | 0.75 | -3.38 | 3.11 | 0.87 | 2.28 | -7.90 | 3.48 | -5.36 | 0.52 | -5.58 | -0.60 | -8.48% |
| 2022 | -5.12 | -9.24 | -7.33 | -7.75 | 0.74 | -7.21 | 0.41 | 0.10 | -12.40 | -1.37 | 14.66 | -3.39 | -33.81% |
| 2023 | 9.00 | -8.01 | 3.32 | -1.68 | -1.78 | 6.41 | 4.38 | -5.82 | -3.46 | -4.22 | 9.32 | 3.18 | +9.14% |
| 2024 | -4.10 | 3.90 | 2.60 | -0.82 | 2.37 | 4.18 | -1.99 | 1.46 | -2.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 15.04% | 14.03% | 20.44% | 23.33% |
| Sharpe ratio | 0.29 | 0.29 | 0.35 | -0.78 | -0.07 |
| Best month | +4.18% | +4.18% | +9.32% | +14.66% | +14.66% |
| Worst month | -4.10% | -2.33% | -4.22% | -12.40% | -19.67% |
| Maximum loss | -12.18% | -12.18% | -12.18% | -48.32% | -52.92% |
| Outperformance | +25.13% | - | +28.61% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 31.1053 | +6.66% | -36.20% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.1234 | +4.74% | -40.81% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 28.1688 | +4.18% | -31.36% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6451 | +8.07% | -33.58% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.4762 | +7.45% | -34.71% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3370 | +4.95% | -29.75% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.4872 | +5.48% | -28.66% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 9.9269 | +9.20% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.1800 | +6.43% | -37.85% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 12.1381 | +8.02% | -33.58% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.4714 | +5.60% | -28.45% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 11.1853 | +8.38% | -33.06% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.3432 | +5.86% | -27.98% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 41.3065 | +4.97% | -29.80% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.6751 | +5.81% | -28.12% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.6837 | +8.33% | -33.19% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 26.0860 | +5.50% | -39.48% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 45.6127 | +7.47% | -34.75% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +8.38% | ||
| 3 Years | -33.06% | ||
| 5 Years | +9.58% | ||
| 10 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -33.81% | ||
| 2021 | -8.48% | ||
| 2020 | +34.94% | ||
