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CT (Lux) Global Smaller Companies XGH GBP/  LU1518581639  /

Fonds
NAV21.05.2024 Diff.+0,0716 Ertragstyp Ausrichtung Fondsgesellschaft
24,6146GBP +0,29% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 1,90 4,76 1,23 -
2020 0,25 -6,78 -13,27 12,99 9,89 0,81 0,70 6,23 2,43 1,25 10,12 3,97 +28,85%
2021 0,30 2,43 2,18 3,26 -1,96 3,72 4,34 4,30 -1,42 6,07 -1,55 0,86 +24,53%
2022 -13,77 -3,57 0,02 -5,78 -2,87 -7,67 12,93 -5,44 -7,30 5,23 3,82 -6,34 -28,82%
2023 8,66 2,29 0,34 -2,94 1,32 4,84 3,18 -2,88 -5,10 -6,98 10,09 8,41 +21,40%
2024 -1,91 6,03 1,61 -6,09 3,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,19% 12,89% 13,70% 18,47% -%
Sharpe Ratio 0,21 1,80 0,60 -0,12 -
Bester Monat +8,41% +10,09% +10,09% +12,93% +12,99%
Schlechtester Monat -6,09% -6,09% -6,98% -13,77% -13,77%
Maximaler Verlust -7,56% -7,56% -15,50% -36,46% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 37,2211 +8,78% -14,98%
CT (Lux) Global Sm. Companies ZG... thesaurierend 16,2168 +7,52% -1,75%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,8730 +6,99% -4,38%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,6092 +10,52% +1,78%
CT (Lux) Global Sm. Companies XG... thesaurierend 17,1469 +8,61% +1,24%
CT (Lux) Global Smaller Companie... thesaurierend 15,0001 +9,93% +0,03%
CT (Lux) Global Smaller Companie... thesaurierend 34,2735 +8,17% -4,58%
CT (Lux) Global Smaller Companie... thesaurierend 24,6146 +11,96% +5,08%
CT (Lux) Global Smaller Companie... thesaurierend 138,7883 +10,59% +10,96%
CT (Lux) Global Smaller Companie... thesaurierend 10,6922 +11,14% -
CT (Lux) Global Smaller Companie... thesaurierend 10,5524 +5,52% -
CT (Lux) Global Smaller Companie... thesaurierend 73,7568 +10,26% -11,47%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,9161 +9,64% -0,64%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,6640 +9,64% -0,64%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,6700 +9,53% -0,94%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,3502 +10,15% -11,73%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,6556 +8,71% -3,14%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,5140 +9,33% -13,70%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,8360 +10,89% +2,03%
CT (Lux) Global Smaller Companie... thesaurierend 45,6559 +8,71% -3,14%
CT (Lux) Global Smaller Companie... thesaurierend 49,5823 +9,32% -13,70%

Performance

lfd. Jahr  
+2,46%
6 Monate  
+12,61%
1 Jahr  
+11,96%
3 Jahre  
+5,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+53,51%
Jahr
2023  
+21,40%
2022
  -28,82%
2021  
+24,53%
2020  
+28,85%