CT (Lux) Eur. Smaller Cap Fd.I EUR/ LU0911032141 /
| NAV9/27/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900EUR | +0.15% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.96 | -20.14 | 13.29 | 6.16 | -0.08 | 3.63 | 4.67 | 0.74 | -3.99 | 13.15 | 6.46 | +8.15% |
| 2021 | -0.89 | 3.87 | 3.47 | 6.24 | 4.01 | 1.03 | 4.83 | 2.61 | -5.99 | 3.93 | -2.66 | 3.31 | +25.67% |
| 2022 | -9.65 | -6.47 | 0.12 | -3.84 | -3.69 | -11.54 | 10.78 | -9.33 | -10.44 | 5.22 | 7.75 | -1.87 | -30.64% |
| 2023 | 4.91 | 3.14 | -0.95 | -0.14 | -0.89 | 0.62 | 3.23 | -2.46 | -7.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 12.28% | 16.14% | 17.89% | -% |
| Sharpe ratio | -0.33 | -1.05 | 0.41 | -0.21 | - |
| Best month | +4.91% | +3.23% | +7.75% | +13.15% | - |
| Worst month | -7.36% | -7.36% | -10.44% | -11.54% | - |
| Maximum loss | -9.95% | -9.95% | -9.95% | -41.20% | - |
| Outperformance | +4.75% | - | - | - | - |
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 | 14.9400 | +10.45% | +0.59% | |
| CT (Lux) Eur. Smaller Cap Fd.I E... | reinvestment | 13.5900 | +10.49% | +0.59% | |
| CT (Lux) Eur. Smaller Cap Fd.A E... | paying dividend | 26.3400 | +9.57% | -1.77% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | -4.63% | ||
| 1 Year | +10.49% | ||
| 3 Years | +0.59% | ||
| 5 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2022 | -30.64% | ||
| 2021 | +25.67% | ||
| 2020 | +8.15% | ||