CT (Lux) Global Sm. Companies XE EUR/ LU0570872340 /
| NAV17/05/2024 | Var.-0.0631 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5605EUR | -0.36% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.32% | 12.94% | 13.74% | 18.56% | 19.64% |
| Indice di Sharpe | 0.05 | 1.65 | 0.62 | -0.16 | 0.31 |
| Mese migliore | +8.31% | +9.99% | +9.99% | +12.82% | +13.05% |
| Mese peggiore | -6.18% | -6.18% | -7.07% | -13.85% | -13.85% |
| Perdita massima | -7.63% | -7.63% | -15.81% | -36.73% | -36.73% |
| Outperformance | +30.52% | - | +31.79% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1816 | +10.50% | -13.82% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2280 | +9.85% | -0.51% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8373 | +8.76% | -3.53% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.5605 | +12.33% | +2.65% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1569 | +10.96% | +2.52% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.9595 | +11.73% | +0.88% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.1868 | +9.93% | -3.77% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.5430 | +13.80% | +5.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.8414 | +13.56% | +12.32% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6784 | +12.90% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5596 | +5.60% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.6678 | +12.00% | -10.26% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.7342 | +11.43% | +0.21% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6301 | +11.43% | +0.21% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6256 | +11.32% | -0.09% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3318 | +11.89% | -10.53% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6178 | +10.49% | -2.31% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4990 | +11.06% | -12.51% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.6959 | +12.71% | +2.89% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.5379 | +10.49% | -2.31% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5270 | +11.05% | -12.52% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +11.80% | ||
| 1 anno | +12.33% | ||
| 3 anni | +2.65% | ||
| 5 anni | +60.52% | ||
| 10 anni | - | ||
| Dall'inizio | +64.27% | ||
| Anno | |||
| 2023 | +19.71% | ||
| 2022 | -29.58% | ||
| 2021 | +24.17% | ||
| 2020 | +29.65% | ||
| 2019 | +40.80% | ||
