CT (Lux) Eur. Smaller Cap Fd.I EUR/ LU0293750971 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7200EUR | +0.24% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.29 | -2.80 | 5.65 | 1.03 | 3.81 | 4.92 | 0.00 | 2.07 | - |
| 2014 | 1.09 | 5.81 | 0.00 | -2.90 | 1.62 | -0.79 | -1.68 | 1.79 | -0.72 | 0.81 | 4.08 | 3.10 | +12.53% |
| 2015 | 4.67 | 9.71 | 2.03 | 0.64 | 3.64 | -2.16 | 3.59 | -6.08 | -4.14 | 5.33 | 3.72 | -1.11 | +20.48% |
| 2016 | -8.68 | -1.94 | 2.97 | -0.96 | 4.09 | -11.99 | 5.37 | 0.50 | -0.07 | -4.51 | 1.27 | 4.73 | -10.32% |
| 2017 | 1.25 | 3.56 | 2.75 | 5.48 | 1.46 | -2.75 | 1.03 | -2.54 | 2.68 | 0.45 | -1.14 | 2.82 | +15.73% |
| 2018 | 0.54 | -2.20 | -3.08 | 0.40 | 1.38 | 1.11 | 2.83 | 0.38 | -1.62 | -9.18 | -1.95 | -5.26 | -15.98% |
| 2019 | 6.73 | 5.76 | 1.16 | 4.24 | -3.55 | 1.41 | -2.24 | -4.05 | 3.52 | 2.38 | 4.85 | 3.10 | +25.10% |
| 2020 | -1.08 | -8.98 | -20.15 | 13.31 | 6.18 | -0.07 | 3.59 | 4.72 | 0.73 | -3.95 | 13.08 | 6.48 | +9.23% |
| 2021 | -0.91 | 3.90 | 3.48 | 6.25 | 3.97 | 1.11 | 4.78 | 2.65 | -6.04 | 3.93 | -2.64 | 3.32 | +25.71% |
| 2022 | -9.65 | -6.47 | 0.11 | -3.86 | -3.68 | -11.51 | 10.75 | -9.29 | -10.44 | 5.16 | 7.71 | -1.82 | -30.63% |
| 2023 | 4.86 | 3.18 | -0.99 | -0.12 | -0.87 | 0.57 | 3.25 | -2.48 | -5.27 | -7.47 | 8.85 | 7.15 | +9.79% |
| 2024 | 0.15 | 0.55 | 3.04 | -1.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.97% | 13.16% | 17.76% | 18.41% |
| Sharpe ratio | 0.37 | 3.08 | 0.13 | -0.50 | -0.08 |
| Best month | +7.15% | +8.85% | +8.85% | +10.75% | +13.31% |
| Worst month | -1.30% | -7.47% | -7.47% | -11.51% | -20.15% |
| Maximum loss | -3.31% | -4.49% | -16.06% | -41.18% | -41.18% |
| Outperformance | +5.65% | - | +3.63% | +3.11% | -9.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Smaller Cap Fd.I E... | paying dividend | 16.7200 | +5.55% | -14.02% | |
| CT (Lux) Eur. Smaller Cap Fd.I E... | reinvestment | 15.3600 | +5.64% | -14.00% | |
| CT (Lux) Eur. Smaller Cap Fd.A E... | paying dividend | 29.6000 | +4.77% | -15.99% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | +5.55% | ||
| 3 Years | -14.02% | ||
| 5 Years | +12.71% | ||
| Since start | +89.50% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -30.63% | ||
| 2021 | +25.71% | ||
| 2020 | +9.23% | ||
| 2019 | +25.10% | ||
| 2018 | -15.98% | ||
| 2017 | +15.73% | ||
| 2016 | -10.32% | ||
| 2015 | +20.48% | ||
Dividends
| 2024-01-17 | 0.15 EUR |
| 2023-01-17 | 0.07 EUR |
| 2022-01-17 | 0.35 EUR |
| 2020-01-21 | 0.19 EUR |
| 2019-01-15 | 0.32 EUR |
| 2018-01-16 | 0.21 EUR |
| 2017-01-05 | 0.29 EUR |
| 2016-01-04 | 0.21 EUR |
| 2014-12-29 | 0.13 EUR |
| 2013-12-30 | 0.04 EUR |
