CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
| NAV21/05/2024 | Var.+0.0716 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.6146GBP | +0.29% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.19% | 12.89% | 13.70% | 18.47% | -% |
| Indice di Sharpe | 0.21 | 1.80 | 0.60 | -0.12 | - |
| Mese migliore | +8.41% | +10.09% | +10.09% | +12.93% | +12.99% |
| Mese peggiore | -6.09% | -6.09% | -6.98% | -13.77% | -13.77% |
| Perdita massima | -7.56% | -7.56% | -15.50% | -36.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +12.61% | ||
| 1 anno | +11.96% | ||
| 3 anni | +5.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.51% | ||
| Anno | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
