CT (Lux) Gl. Em.Mkt.Eq. ZU EUR/ LU0957793101 /
| NAV03/09/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6751EUR | -1.73% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.42 | -0.38 | -3.46 | - |
| 2015 | 9.28 | 3.40 | 3.17 | 0.46 | -1.47 | -4.48 | -5.05 | -9.38 | -2.38 | 6.30 | 1.35 | -5.98 | -6.23% |
| 2016 | -0.99 | -0.43 | 5.45 | -0.68 | 1.37 | 3.78 | 2.73 | 1.27 | -0.38 | 1.13 | -4.35 | 0.91 | +9.90% |
| 2017 | 2.70 | 3.01 | 3.04 | 1.77 | -1.39 | -0.35 | 1.30 | 1.17 | 0.81 | 3.66 | -2.32 | 2.37 | +16.73% |
| 2018 | 2.76 | -2.47 | -1.43 | -0.33 | 1.57 | -4.63 | 0.81 | -3.44 | -1.90 | -8.23 | 5.54 | -4.75 | -15.99% |
| 2019 | 9.45 | 2.16 | 4.23 | 3.04 | -5.79 | 5.03 | 2.38 | -3.03 | 2.56 | 2.45 | 1.96 | 5.88 | +33.81% |
| 2020 | -1.76 | -3.81 | -19.59 | 12.12 | 2.15 | 10.14 | 5.21 | 3.28 | 1.56 | 3.88 | 6.85 | 5.33 | +23.67% |
| 2021 | 4.60 | 0.83 | -0.22 | 0.66 | -0.70 | 5.44 | -7.90 | 3.94 | -3.61 | 0.66 | -2.93 | -1.62 | -1.63% |
| 2022 | -3.76 | -9.43 | -6.46 | -2.71 | -0.80 | -4.93 | 2.94 | 1.50 | -10.09 | -2.24 | 10.06 | -6.80 | -29.53% |
| 2023 | 7.10 | -5.80 | 0.85 | -3.25 | 1.70 | 3.97 | 3.28 | -4.33 | -1.04 | -4.07 | 5.90 | 1.91 | +5.39% |
| 2024 | -2.48 | 4.29 | 2.80 | 0.17 | 0.82 | 5.52 | -2.93 | -0.82 | -2.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 16.02% | 13.99% | 19.74% | 22.92% |
| Sharpe ratio | 0.28 | 0.05 | 0.17 | -0.70 | -0.08 |
| Best month | +5.52% | +5.52% | +5.90% | +10.06% | +12.12% |
| Worst month | -2.93% | -2.93% | -4.07% | -10.09% | -19.59% |
| Maximum loss | -12.99% | -12.99% | -12.99% | -38.69% | -42.89% |
| Outperformance | -1.94% | - | +4.35% | +45.53% | +37.76% |
All quotes in EUR
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 | +2.16% | ||
| 1 Year | +5.81% | ||
| 3 Years | -28.12% | ||
| 5 Years | +8.35% | ||
| 10 Years | +24.04% | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -29.53% | ||
| 2021 | -1.63% | ||
| 2020 | +23.67% | ||
| 2019 | +33.81% | ||
| 2018 | -15.99% | ||
| 2017 | +16.73% | ||
| 2016 | +9.90% | ||
| 2015 | -6.23% | ||
