CT (Lux) Responsible Global Emerging Markets Equity I Acc USD/ LU1805264477 /
| NAV2024-10-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600USD | -0.49% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.62 | -1.75 | 2.82 | -4.78 | -1.92 | -5.88 | 5.55 | -0.77 | - |
| 2019 | 5.08 | -0.53 | 1.90 | 2.49 | -2.33 | 3.62 | -1.30 | -3.24 | 1.05 | 3.21 | 0.00 | 3.91 | +14.35% |
| 2020 | -2.41 | -6.53 | -16.40 | 9.87 | 0.35 | 5.40 | 6.54 | 4.09 | -2.85 | 2.53 | 8.58 | 5.18 | +11.78% |
| 2021 | 2.42 | -0.51 | 0.25 | 0.85 | 2.93 | -0.90 | -3.37 | 2.13 | -4.41 | 1.74 | -2.65 | 2.73 | +0.86% |
| 2022 | -4.02 | -3.93 | -2.51 | -7.52 | -0.51 | -6.21 | 0.00 | 0.44 | -12.64 | -5.41 | 16.09 | 0.57 | -24.83% |
| 2023 | 7.86 | -5.39 | 2.68 | -0.11 | -2.07 | 3.22 | 4.41 | -4.54 | -3.46 | -4.36 | 6.67 | 4.82 | +8.88% |
| 2024 | -4.08 | 3.27 | -0.63 | -0.11 | 0.11 | 4.14 | -0.51 | 1.85 | 5.04 | -2.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 13.85% | 13.09% | 15.72% | 16.22% |
| Sharpe ratio | 0.35 | 0.99 | 1.15 | -0.47 | -0.16 |
| Best month | +5.04% | +5.04% | +6.67% | +16.09% | +16.09% |
| Worst month | -4.08% | -2.59% | -4.36% | -12.64% | -16.40% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -36.80% | -40.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Emer... | reinvestment | 11.5200 | +15.55% | -6.49% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 10.1600 | +18.14% | -12.49% | |
| CT (Lux) Responsible Global Emer... | paying dividend | 27.0300 | +17.32% | -14.55% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 14.0900 | +15.68% | -6.44% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 10.9300 | +14.69% | -8.84% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 9.6600 | +17.38% | -14.51% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 13.5600 | +18.22% | -12.40% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +18.14% | ||
| 3 Years | -12.49% | ||
| 5 Years | +2.42% | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -24.83% | ||
| 2021 | +0.86% | ||
| 2020 | +11.78% | ||
| 2019 | +14.35% | ||
