CT (Lux) Global Sm. Companies IE EUR/ LU0570871706 /
| Стоимость чистых активов28.05.2024 | Изменение-0.4185 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.4387EUR | -0.62% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.87 | 1.54 | 0.67 | -0.81 | -0.06 | -0.03 | 3.42 | 4.44 | 0.19 | 0.81 | - |
| 2018 | 2.52 | -1.44 | -0.27 | 1.57 | 6.00 | 1.71 | 2.14 | 4.40 | -1.57 | -9.28 | 1.68 | -8.58 | -2.33% |
| 2019 | 8.29 | 6.41 | 1.52 | 6.01 | -4.91 | 5.26 | 2.60 | -0.12 | 2.03 | 1.80 | 4.61 | 1.01 | +39.61% |
| 2020 | 0.08 | -6.83 | -12.68 | 12.98 | 9.86 | 0.77 | 0.60 | 6.12 | 2.41 | 1.12 | 10.00 | 3.85 | +28.62% |
| 2021 | 0.21 | 2.39 | 2.07 | 3.16 | -2.06 | 3.59 | 4.27 | 4.19 | -1.49 | 5.97 | -1.67 | 0.78 | +23.19% |
| 2022 | -13.91 | -3.68 | -0.15 | -5.89 | -2.99 | -7.85 | 12.75 | -5.59 | -7.46 | 4.98 | 3.71 | -6.48 | -30.14% |
| 2023 | 8.45 | 2.04 | 0.13 | -3.09 | 1.15 | 4.69 | 2.98 | -3.09 | -5.28 | -7.14 | 9.92 | 8.24 | +18.76% |
| 2024 | -2.11 | 5.85 | 1.42 | -6.25 | 3.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.95% | 12.91% | 13.53% | 18.56% | 19.62% |
| Коэффициент Шарпа | -0.12 | 1.53 | 0.46 | -0.26 | 0.27 |
| Лучший месяц | +8.24% | +9.92% | +9.92% | +12.75% | +12.98% |
| Худший месяц | -6.25% | -6.25% | -7.14% | -13.91% | -13.91% |
| Максимальный убыток | -7.67% | -7.67% | -15.97% | -37.02% | -37.02% |
| Outperformance | -3.85% | - | +0.38% | +45.76% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.9992 | +9.97% | -16.66% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.0546 | +9.73% | -3.23% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7514 | +7.29% | -6.50% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4881 | +10.84% | -0.41% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.9786 | +9.23% | -1.06% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.8956 | +12.58% | -0.57% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.0238 | +10.77% | -5.15% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.4526 | +14.66% | +4.44% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 136.1002 | +11.49% | +9.92% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6329 | +14.06% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4471 | +5.17% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.3362 | +11.46% | -13.21% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4387 | +9.96% | -2.78% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5750 | +12.28% | -1.23% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5526 | +9.85% | -3.07% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.2624 | +13.04% | -12.78% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5502 | +9.03% | -5.23% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4348 | +10.53% | -15.40% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5009 | +13.56% | +1.42% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.3276 | +9.03% | -5.23% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.2915 | +10.52% | -15.40% |
Результат
| C начала года на сегодняшний день | +0.90% | ||
|---|---|---|---|
| 6 месяцев | +11.08% | ||
| 1 год | +9.96% | ||
| 3 года | -2.78% | ||
| 5 лет | +54.64% | ||
| 10 лет | - | ||
| С самого начала | +104.11% | ||
| Год | |||
| 2023 | +18.76% | ||
| 2022 | -30.14% | ||
| 2021 | +23.19% | ||
| 2020 | +28.62% | ||
| 2019 | +39.61% | ||
| 2018 | -2.33% | ||
