CT (Lux) Gl. Em.Mkt.Eq. IU USD/ LU0143864329 /
| Стоимость чистых активов07.10.2024 | Изменение+0.0281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1279USD | +0.23% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.86 | 0.99 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 15.50% | 13.88% | 20.39% | 23.32% |
| Коэффициент Шарпа | 1.09 | 1.18 | 1.51 | -0.57 | -0.01 |
| Лучший месяц | +4.86% | +4.86% | +9.32% | +14.66% | +14.66% |
| Худший месяц | -4.10% | -1.99% | -4.22% | -12.40% | -19.67% |
| Максимальный убыток | -12.18% | -12.18% | -12.18% | -46.36% | -52.92% |
| Outperformance | +25.13% | - | +28.61% | - | - |
Все котировки в USD
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 | +13.87% | ||
|---|---|---|---|
| 6 месяцев | +10.23% | ||
| 1 год | +24.03% | ||
| 3 года | -22.84% | ||
| 5 лет | +16.58% | ||
| 10 лет | - | ||
| С самого начала | +21.28% | ||
| Год | |||
| 2023 | +9.14% | ||
| 2022 | -33.81% | ||
| 2021 | -8.48% | ||
| 2020 | +34.94% | ||
