CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
| NAV21/05/2024 | Chg.+0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8360GBP | +0.28% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.35 | 2.09 | 3.18 | -2.03 | 3.64 | 4.23 | 4.22 | -1.50 | 5.98 | -1.64 | 0.78 | +19.30% |
| 2022 | -13.85 | -3.65 | -0.07 | -5.85 | -2.95 | -7.73 | 12.85 | -5.53 | -7.37 | 5.13 | 3.73 | -6.42 | -29.52% |
| 2023 | 8.57 | 2.22 | 0.26 | -3.03 | 1.24 | 4.75 | 3.14 | -2.96 | -5.19 | -7.06 | 10.00 | 8.32 | +20.25% |
| 2024 | -1.99 | 5.95 | 1.52 | -6.18 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.89% | 13.70% | 18.57% | -% |
| Sharpe ratio | 0.12 | 1.70 | 0.52 | -0.17 | - |
| Best month | +8.32% | +10.00% | +10.00% | +12.85% | - |
| Worst month | -6.18% | -6.18% | -7.06% | -13.85% | - |
| Maximum loss | -7.62% | -7.62% | -15.71% | -36.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +10.89% | ||
| 3 Years | +2.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.19% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -29.52% | ||
| 2021 | +19.30% | ||
