CT (Lux) Global Sm. Companies XE EUR/ LU0570872340 /
| NAV2024-05-21 | Chg.+0.0487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6092EUR | +0.28% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.47 | -9.25 | 1.75 | -8.50 | - |
| 2019 | 8.41 | 6.43 | 1.63 | 6.04 | -4.80 | 5.34 | 2.67 | -0.05 | 2.10 | 1.87 | 4.68 | 1.08 | +40.80% |
| 2020 | 0.15 | -6.77 | -12.62 | 13.05 | 9.93 | 0.84 | 0.66 | 6.19 | 2.48 | 1.19 | 10.07 | 3.92 | +29.65% |
| 2021 | 0.27 | 2.46 | 2.14 | 3.23 | -1.99 | 3.66 | 4.34 | 4.26 | -1.42 | 6.04 | -1.60 | 0.85 | +24.17% |
| 2022 | -13.85 | -3.62 | -0.08 | -5.83 | -2.92 | -7.79 | 12.82 | -5.52 | -7.40 | 5.05 | 3.78 | -6.42 | -29.58% |
| 2023 | 8.52 | 2.11 | 0.20 | -3.03 | 1.22 | 4.76 | 3.05 | -3.02 | -5.22 | -7.07 | 9.99 | 8.31 | +19.71% |
| 2024 | -2.04 | 5.92 | 1.48 | -6.18 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.91% | 13.70% | 18.56% | 19.63% |
| Sharpe ratio | 0.10 | 1.68 | 0.49 | -0.17 | 0.32 |
| Best month | +8.31% | +9.99% | +9.99% | +12.82% | +13.05% |
| Worst month | -6.18% | -6.18% | -7.07% | -13.85% | -13.85% |
| Maximum loss | -7.63% | -7.63% | -15.81% | -36.73% | -36.73% |
| Outperformance | +30.52% | - | +31.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.2211 | +8.78% | -14.98% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2168 | +7.52% | -1.75% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8730 | +6.99% | -4.38% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.6092 | +10.52% | +1.78% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1469 | +8.61% | +1.24% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.0001 | +9.93% | +0.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.2735 | +8.17% | -4.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.6146 | +11.96% | +5.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.7883 | +10.59% | +10.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6922 | +11.14% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5524 | +5.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.7568 | +10.26% | -11.47% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.9161 | +9.64% | -0.64% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6640 | +9.64% | -0.64% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6700 | +9.53% | -0.94% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3502 | +10.15% | -11.73% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6556 | +8.71% | -3.14% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.5140 | +9.33% | -13.70% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.8360 | +10.89% | +2.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.6559 | +8.71% | -3.14% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5823 | +9.32% | -13.70% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +10.52% | ||
| 3 Years | +1.78% | ||
| 5 Years | +61.55% | ||
| 10 Years | - | ||
| Since start | +64.73% | ||
| Year | |||
| 2023 | +19.71% | ||
| 2022 | -29.58% | ||
| 2021 | +24.17% | ||
| 2020 | +29.65% | ||
| 2019 | +40.80% | ||
