CT (Lux) Global Focus DU USD/ LU0096362180 /
| Стоимость чистых активов11.10.2024 | Изменение+0.4602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.9411USD | +0.71% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 5.43 | -0.58 | 1.36 | -2.75 | 5.39 | 9.79 | 7.84 | - |
| 2000 | -5.37 | 2.78 | 3.95 | -3.44 | -3.56 | 3.30 | -3.03 | 3.74 | -3.39 | -5.13 | -4.05 | -0.43 | -14.33% |
| 2001 | 1.17 | -11.61 | -9.97 | 9.47 | -1.95 | -5.05 | -3.07 | -7.58 | -11.55 | 5.39 | 7.09 | 1.59 | -25.46% |
| 2002 | -5.12 | 0.00 | 2.78 | -4.31 | -1.06 | -6.43 | -8.41 | 0.10 | -8.65 | 4.22 | 4.60 | -5.54 | -25.50% |
| 2003 | -2.99 | -2.28 | 1.29 | 5.19 | 4.28 | 2.31 | 1.85 | 1.31 | 0.60 | 3.56 | 1.34 | 5.09 | +23.37% |
| 2004 | 1.53 | 2.30 | -0.52 | -2.69 | 0.27 | 0.80 | -3.09 | 1.73 | 2.51 | 2.45 | 5.89 | 3.38 | +15.17% |
| 2005 | -1.25 | 3.63 | -3.05 | -2.20 | 2.25 | 2.04 | 4.16 | 2.44 | 5.63 | -3.21 | 3.53 | 3.75 | +18.63% |
| 2006 | 7.62 | -1.71 | 2.98 | 3.62 | -4.37 | -1.89 | 1.36 | 1.59 | -0.72 | 3.40 | 3.05 | 1.99 | +17.67% |
| 2007 | 2.40 | -1.47 | 0.94 | 4.66 | 3.77 | -1.26 | -0.97 | -2.89 | 7.28 | 5.60 | -4.74 | -0.44 | +12.84% |
| 2008 | -9.50 | 0.11 | -2.62 | 4.21 | 1.72 | -5.93 | -4.27 | -3.06 | -12.42 | -19.45 | -6.44 | 3.31 | -44.33% |
| 2009 | -7.02 | -7.27 | 5.57 | 8.01 | 9.22 | -0.33 | 7.14 | 2.56 | 5.67 | -1.07 | 4.70 | 2.07 | +31.38% |
| 2010 | -3.86 | 0.70 | 6.92 | 0.92 | -9.91 | -1.87 | 6.52 | -3.78 | 11.29 | 3.73 | -3.41 | 7.95 | +13.94% |
| 2011 | 1.60 | 1.05 | 1.97 | 3.97 | -2.18 | -0.67 | -0.73 | -7.35 | -9.71 | 10.68 | -3.05 | -0.88 | -6.59% |
| 2012 | 6.68 | 5.30 | 0.96 | -1.23 | -10.78 | 2.61 | 1.12 | 2.76 | 2.33 | -1.17 | 2.95 | 1.78 | +12.91% |
| 2013 | 5.74 | 0.27 | 2.07 | 1.14 | 1.54 | -2.28 | 3.84 | -3.25 | 5.78 | 4.20 | 2.34 | 3.43 | +27.31% |
| 2014 | -3.89 | 5.94 | -1.74 | -1.02 | 3.35 | -0.04 | -1.21 | 1.84 | -1.89 | 2.45 | 3.16 | -1.20 | +5.44% |
| 2015 | -2.22 | 5.45 | -1.06 | 0.33 | 0.49 | -0.82 | 2.51 | -7.74 | -2.43 | 8.42 | -0.37 | -0.99 | +0.67% |
| 2016 | -5.17 | -0.40 | 6.70 | 0.41 | 1.32 | -0.24 | 3.58 | -0.24 | 0.55 | -4.16 | -4.01 | 0.30 | -1.92% |
| 2017 | 4.76 | 3.57 | 2.23 | 4.25 | 4.85 | -0.67 | 2.75 | 0.58 | -0.72 | 2.58 | 1.88 | 0.33 | +29.57% |
| 2018 | 7.31 | -4.19 | -0.64 | 0.90 | 2.23 | -0.50 | 2.63 | 1.95 | 0.06 | -8.87 | 4.29 | -6.82 | -2.79% |
| 2019 | 6.81 | 3.57 | 3.02 | 3.31 | -2.95 | 6.55 | 0.87 | -0.37 | -0.28 | 1.51 | 3.91 | 3.26 | +32.90% |
| 2020 | 1.79 | -6.38 | -8.79 | 11.59 | 3.72 | 3.27 | 6.61 | 5.86 | -2.62 | -3.60 | 9.66 | 4.26 | +25.84% |
| 2021 | -1.55 | 1.69 | 1.08 | 5.94 | 1.02 | 4.14 | 2.83 | 3.94 | -6.05 | 5.95 | -0.44 | 1.75 | +21.57% |
| 2022 | -9.11 | -4.55 | 1.45 | -10.18 | 0.04 | -9.09 | 10.14 | -5.40 | -9.87 | 5.44 | 7.41 | -4.59 | -27.05% |
| 2023 | 6.64 | -3.13 | 5.29 | 2.16 | 0.69 | 3.74 | 1.84 | -1.69 | -5.68 | -2.20 | 9.97 | 4.27 | +22.91% |
| 2024 | 2.47 | 7.03 | 2.08 | -3.89 | 3.80 | 4.04 | -1.29 | 2.59 | 1.49 | 0.60 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 13.30% | 12.19% | 17.10% | 19.55% |
| Коэффициент Шарпа | 1.88 | 1.06 | 2.32 | 0.11 | 0.48 |
| Лучший месяц | +7.03% | +4.04% | +9.97% | +10.14% | +11.59% |
| Худший месяц | -3.89% | -3.89% | -3.89% | -10.18% | -10.18% |
| Максимальный убыток | -9.95% | -9.95% | -9.95% | -34.67% | -34.67% |
| Outperformance | +17.87% | - | +20.86% | +38.21% | +51.01% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus IUP USD | paying dividend | 20.8444 | +33.54% | +21.77% | |
| CT (Lux) Global Focus XU USD | reinvestment | 32.2063 | +34.55% | +24.52% | |
| CT (Lux) Global Focus DU USD | reinvestment | 64.9411 | +31.42% | +16.06% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 49.4873 | +29.09% | +7.62% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 59.3394 | +27.58% | +22.72% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 13.3210 | +29.82% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 19.5032 | +31.04% | +12.75% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 26.9430 | +29.63% | +28.76% | |
| CT (Lux) Global Focus IU USD | reinvestment | 26.9960 | +33.54% | +21.77% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 117.2214 | +28.54% | +25.52% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 27.8109 | +29.57% | +28.50% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 32.6160 | +33.48% | +21.54% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 26.2789 | +28.55% | +25.50% | |
| CT (Lux) Global Focus W USD | reinvestment | 196.5332 | +32.55% | +19.01% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 19.7586 | +32.37% | +18.70% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 29.8027 | +29.57% | +28.51% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 30.3072 | +29.57% | +28.51% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 14.0235 | +31.00% | +12.67% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 13.4570 | +28.21% | +8.46% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 29.6322 | +25.69% | +26.67% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 70.3068 | +29.93% | +9.94% | |
| CT (Lux) Global Focus AU USD | reinvestment | 128.2870 | +32.41% | +18.70% |
Результат
| C начала года на сегодняшний день | +20.14% | ||
|---|---|---|---|
| 6 месяцев | +8.32% | ||
| 1 год | +31.42% | ||
| 3 года | +16.06% | ||
| 5 лет | +80.32% | ||
| 10 лет | +198.31% | ||
| С самого начала | +337.90% | ||
| Год | |||
| 2023 | +22.91% | ||
| 2022 | -27.05% | ||
| 2021 | +21.57% | ||
| 2020 | +25.84% | ||
| 2019 | +32.90% | ||
| 2018 | -2.79% | ||
| 2017 | +29.57% | ||
| 2016 | -1.92% | ||
| 2015 | +0.67% | ||
