CT (Lux) Global Smaller Cap Equity I Acc GBP/ LU0947185202 /
NAV30.05.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,2700GBP | +0,73% | thesaurierend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 0,10 | 4,26 | 0,00 | 2,97 | - |
2014 | -1,44 | 2,66 | 1,07 | -2,12 | 1,71 | 0,35 | -2,74 | 3,54 | -0,44 | 3,35 | 3,41 | 0,33 | +9,84% |
2015 | 2,14 | 2,82 | 4,46 | -1,27 | 2,28 | -2,00 | 0,83 | -2,33 | -2,54 | 2,44 | 5,00 | 0,44 | +12,57% |
2016 | -3,80 | 1,06 | 4,88 | -1,50 | 2,62 | 3,75 | 5,32 | 2,72 | 2,90 | 1,96 | 0,90 | 2,56 | +25,62% |
2017 | 0,99 | 3,22 | 0,67 | 0,55 | 2,53 | -0,91 | 1,68 | 2,51 | -0,78 | 2,62 | 0,15 | 2,19 | +16,44% |
2018 | -0,55 | -0,20 | -1,31 | 2,09 | 4,04 | 1,01 | 1,71 | 2,29 | -1,37 | -6,76 | 1,14 | -8,19 | -6,64% |
2019 | 4,12 | 1,85 | 1,81 | 3,66 | 0,19 | 2,67 | 4,74 | -0,89 | 0,81 | -2,80 | 3,24 | 1,64 | +22,88% |
2020 | -3,13 | -8,13 | -18,48 | 12,71 | 8,51 | 1,81 | -1,30 | 2,68 | -0,57 | -1,48 | 13,24 | 4,67 | +6,31% |
2021 | -1,84 | 2,50 | 3,50 | 5,85 | 0,45 | -0,67 | 2,01 | 2,15 | -2,46 | 0,62 | 0,58 | 2,50 | +15,96% |
2022 | -6,03 | -1,80 | 2,68 | -2,98 | -0,96 | -6,59 | 6,60 | -2,22 | -6,97 | 4,96 | 2,81 | -2,34 | -13,09% |
2023 | 6,78 | 0,00 | -3,50 | -1,02 | -3,03 | 3,49 | 1,75 | -0,78 | -1,06 | -7,23 | 2,48 | 6,52 | +3,53% |
2024 | -0,71 | 2,09 | 3,79 | -2,16 | 0,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,37% | 10,69% | 11,36% | 13,86% | 16,72% |
Sharpe Ratio | 0,36 | 1,57 | 0,28 | -0,36 | 0,05 |
Bester Monat | +6,52% | +6,52% | +6,52% | +6,78% | +13,24% |
Schlechtester Monat | -2,16% | -2,16% | -7,23% | -7,23% | -18,48% |
Maximaler Verlust | -4,64% | -4,64% | -10,36% | -20,92% | -35,23% |
Outperformance | -4,04% | - | -2,28% | +0,72% | +12,86% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Smaller Cap Equi... | thesaurierend | 26,2700 | +6,92% | -3,70% | |
CT (Lux) Global Smaller Cap Equi... | thesaurierend | 20,3100 | +8,90% | -15,30% | |
CT (Lux) Global Smaller Cap Equi... | thesaurierend | 24,4300 | +7,76% | -4,38% |
Performance
lfd. Jahr | +3,02% | ||
---|---|---|---|
6 Monate | +9,73% | ||
1 Jahr | +6,92% | ||
3 Jahre | -3,70% | ||
5 Jahre | +25,21% | ||
10 Jahre | +132,89% | ||
seit Beginn | +143,24% | ||
Jahr | |||
2023 | +3,53% | ||
2022 | -13,09% | ||
2021 | +15,96% | ||
2020 | +6,31% | ||
2019 | +22,88% | ||
2018 | -6,64% | ||
2017 | +16,44% | ||
2016 | +25,62% | ||
2015 | +12,57% |