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| CT (Lux) Global Select - 1U USD ACC | ISIN: LU1864957219 | KAG: Threadneedle M. (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -2,33% | 4,83% | 26,24% | 7,81% | 23,99% | 2,22% | 8,96% | 8,85% | 445,35% / 6,71% |
| Volatilität: | 12,63% | 11,48% | 11,06% | 11,37% | 11,64% | 16,81% | 19,42% | 16,42% | 17,59% |
| Sharpe Ratio: | - | 0,34 | 2,19 | 0,58 | 1,73 | 0,49 | 2,84 | 8,01 | 24,99 |
| pos. Monate (%): | - | 66,67% | 83,33% | 66,67% | 66,67% | 58,33% | 60,00% | 62,50% | 60,88% |
| Max. Verlust: | -5,64% | -5,80% | -5,80% | -5,80% | -10,01% | -33,23% | -33,23% | -33,23% | -56,29% |
| Beta: | 1,09 | 1,08 | 0,98 | 1,07 | 1,01 | 1,06 | 1,07 | 1,03 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,70% | 7,98% | -8,06% | -1,71% | -0,45% | 8,02% | 5,91% | 3,37% | -9,98% | -2,86% | -4,30% |
| Feb | 4,38% | -4,62% | -3,54% | -0,10% | -6,82% | 4,57% | -3,56% | 2,21% | -0,65% | 6,13% | 5,04% |
| Mär | 1,79% | 3,77% | 3,63% | -0,31% | -10,09% | 1,01% | -2,77% | 2,34% | 6,87% | -0,58% | -1,67% |
| Apr | -2,33% | 2,05% | -10,05% | 3,14% | 14,71% | 3,63% | 2,16% | 2,69% | 2,02% | 1,85% | -0,78% |
| Mai | - | 0,61% | -0,28% | 1,13% | 4,97% | -5,41% | 1,95% | 3,43% | 1,17% | 2,62% | 2,16% |
| Jun | - | 3,16% | -8,98% | 2,62% | 2,12% | 7,07% | -1,09% | 0,71% | -3,02% | -1,52% | 1,57% |
| Jul | - | 3,68% | 9,12% | 1,15% | 5,17% | -0,25% | 2,90% | 2,83% | 3,83% | 1,49% | -0,20% |
| Aug | - | -1,35% | -4,65% | 2,11% | 5,58% | -0,70% | 0,94% | -0,17% | 0,75% | -6,27% | 2,20% |
| Sep | - | -5,08% | -9,65% | -6,25% | -3,15% | 0,17% | -0,03% | 2,23% | 0,15% | -2,27% | -2,56% |
| Okt | - | -1,84% | 4,86% | 3,23% | -3,47% | 3,50% | -10,15% | 3,02% | -1,93% | 9,25% | 1,14% |
| Nov | - | 9,87% | 7,66% | -2,35% | 9,73% | 3,23% | 1,57% | 1,86% | -0,46% | -0,04% | 1,88% |
| Dez | - | 4,66% | -5,54% | 3,28% | 3,65% | 3,83% | -7,96% | 2,64% | 0,96% | -1,20% | -0,76% |
| Berechnungsbasis: 29.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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