CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
| NAV17/05/2024 | Var.-0.1780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.6959GBP | -0.36% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 12.92% | 13.74% | 18.57% | -% |
| Indice di Sharpe | 0.07 | 1.68 | 0.65 | -0.15 | - |
| Mese migliore | +8.32% | +10.00% | +10.00% | +12.85% | - |
| Mese peggiore | -6.18% | -6.18% | -7.06% | -13.85% | - |
| Perdita massima | -7.62% | -7.62% | -15.71% | -36.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1816 | +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 | +1.77% | ||
|---|---|---|---|
| 6 mesi | +11.94% | ||
| 1 anno | +12.71% | ||
| 3 anni | +2.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.90% | ||
| Anno | |||
| 2023 | +20.25% | ||
| 2022 | -29.52% | ||
| 2021 | +19.30% | ||
