CT (Lux) Global Smaller Cap Equity A Acc EUR/ LU0947186945 /
| NAV06.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,3600EUR | -0,08% | thesaurierend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2,13 | 2,84 | 1,75 | 2,71 | - |
| 2014 | -0,09 | 2,29 | 0,69 | -1,54 | 2,61 | 1,95 | -1,83 | 3,56 | 1,23 | 2,83 | 1,73 | 2,86 | +17,36% |
| 2015 | 5,41 | 6,41 | 4,75 | -2,11 | 3,72 | -0,76 | 0,82 | -5,35 | -3,52 | 5,65 | 6,91 | -4,51 | +17,57% |
| 2016 | -7,15 | -1,10 | 3,06 | -0,14 | 4,86 | -4,77 | 3,92 | 1,63 | 1,09 | -1,84 | 6,71 | 1,88 | +7,54% |
| 2017 | 0,30 | 3,79 | 0,40 | 2,10 | -0,95 | -1,74 | -0,29 | -0,75 | 3,87 | 3,00 | -0,27 | 1,30 | +11,10% |
| 2018 | 0,69 | -1,27 | -0,43 | 1,89 | 3,97 | 0,15 | 0,76 | 1,87 | -0,94 | -6,41 | 1,02 | -9,32 | -8,44% |
| 2019 | 7,06 | 3,71 | 1,10 | 3,85 | -2,60 | 1,34 | 2,99 | -0,39 | 2,97 | -0,29 | 4,34 | 2,17 | +29,19% |
| 2020 | -2,39 | -10,23 | -20,78 | 14,78 | 4,65 | 0,70 | -0,43 | 3,57 | -2,24 | -0,85 | 13,84 | 4,73 | +0,05% |
| 2021 | -0,77 | 4,46 | 5,49 | 3,63 | 1,59 | -0,71 | 2,61 | 1,54 | -2,73 | 2,42 | -0,23 | 3,78 | +22,85% |
| 2022 | -5,63 | -2,03 | 1,63 | -2,46 | -2,17 | -7,79 | 9,43 | -5,28 | -8,41 | 7,21 | 2,05 | -4,92 | -18,35% |
| 2023 | 7,29 | 0,67 | -3,83 | -1,08 | -1,05 | 3,72 | 1,79 | -0,84 | -2,33 | -7,67 | 3,47 | 5,89 | +5,18% |
| 2024 | 0,81 | 1,74 | 3,76 | -2,09 | 1,19 | -1,10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,46% | 9,51% | 10,64% | 13,97% | 17,46% |
| Sharpe Ratio | 0,69 | 1,42 | 0,05 | -0,39 | 0,03 |
| Bester Monat | +5,89% | +5,89% | +5,89% | +9,43% | +14,78% |
| Schlechtester Monat | -2,09% | -2,09% | -7,67% | -8,41% | -20,78% |
| Maximaler Verlust | -3,58% | -3,58% | -11,73% | -24,36% | -41,59% |
| Outperformance | -5,17% | - | -3,74% | -1,80% | +7,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Cap Equi... | thesaurierend | 26,2200 | +3,88% | -3,85% | |
| CT (Lux) Global Smaller Cap Equi... | thesaurierend | 20,3200 | +6,11% | -15,19% | |
| CT (Lux) Global Smaller Cap Equi... | thesaurierend | 24,3600 | +4,28% | -5,03% |
Performance
| lfd. Jahr | +4,28% | ||
|---|---|---|---|
| 6 Monate | +8,27% | ||
| 1 Jahr | +4,28% | ||
| 3 Jahre | -5,03% | ||
| 5 Jahre | +23,59% | ||
| 10 Jahre | +102,16% | ||
| seit Beginn | +132,44% | ||
| Jahr | |||
| 2023 | +5,18% | ||
| 2022 | -18,35% | ||
| 2021 | +22,85% | ||
| 2020 | +0,05% | ||
| 2019 | +29,19% | ||
| 2018 | -8,44% | ||
| 2017 | +11,10% | ||
| 2016 | +7,54% | ||
| 2015 | +17,57% | ||
