CT (Lux) Global Smaller Cap Equity I Acc GBP/ LU0947185202 /
| NAV29/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.0800GBP | -0.87% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.65% | 11.36% | 13.86% | 16.72% |
| Índice de Sharpe | 0.19 | 1.50 | 0.21 | -0.38 | 0.04 |
| El mes mejor | +6.52% | +6.52% | +6.52% | +6.78% | +13.24% |
| El mes peor | -2.16% | -2.16% | -7.23% | -7.23% | -18.48% |
| Pérdida máxima | -4.64% | -4.64% | -10.36% | -20.92% | -35.23% |
| Rendimiento superior | -4.04% | - | -2.28% | +0.72% | +12.86% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Cap Equi... | reinvestment | 26.0800 | +6.15% | -4.40% | |
| CT (Lux) Global Smaller Cap Equi... | reinvestment | 20.1200 | +7.88% | -16.10% | |
| CT (Lux) Global Smaller Cap Equi... | reinvestment | 24.2600 | +7.01% | -5.05% |
Performance
| Año hasta la fecha | +2.27% | ||
|---|---|---|---|
| 6 Meses | +9.35% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -4.40% | ||
| 5 Años | +24.55% | ||
| 10 Años | +131.21% | ||
| Desde el principio | +141.48% | ||
| Año | |||
| 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% | ||
