CT (Lux) Global Sma. Companies ZE EUR/ LU0957820193 /
| NAV2024-06-03 | Chg.-0.1188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4034EUR | -0.72% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.70 | 2.07 | 4.44 | -1.57 | -9.29 | 1.65 | -8.55 | - |
| 2019 | 8.23 | 6.47 | 1.45 | 5.99 | -4.85 | 5.19 | 2.60 | -0.13 | 2.02 | 1.79 | 4.60 | 1.00 | +39.43% |
| 2020 | 0.08 | -6.84 | -12.69 | 12.97 | 9.85 | 0.76 | 0.59 | 6.11 | 2.41 | 1.12 | 9.99 | 3.84 | +28.49% |
| 2021 | 0.20 | 2.39 | 2.06 | 3.15 | -2.07 | 3.58 | 4.26 | 4.18 | -1.49 | 5.96 | -1.68 | 0.77 | +23.06% |
| 2022 | -13.91 | -3.68 | -0.16 | -5.90 | -3.00 | -7.86 | 12.74 | -5.60 | -7.47 | 4.97 | 3.70 | -6.49 | -30.21% |
| 2023 | 8.44 | 2.04 | 0.12 | -3.10 | 1.14 | 4.68 | 2.97 | -3.10 | -5.29 | -7.15 | 9.91 | 8.23 | +18.64% |
| 2024 | -2.12 | 5.84 | 1.41 | -6.26 | 2.21 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.67% | 13.40% | 18.58% | 19.62% |
| Sharpe ratio | -0.30 | 0.70 | 0.20 | -0.26 | 0.28 |
| Best month | +8.23% | +8.23% | +9.91% | +12.74% | +12.97% |
| Worst month | -6.26% | -6.26% | -7.15% | -13.91% | -13.91% |
| Maximum loss | -7.68% | -7.68% | -15.99% | -37.06% | -37.06% |
| Outperformance | -3.54% | - | -0.41% | +47.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.6431 | +6.66% | -16.21% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9083 | +4.92% | -3.89% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6041 | +3.95% | -6.32% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.3331 | +7.38% | -0.20% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8262 | +5.97% | -0.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.7623 | +6.82% | -1.91% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.7103 | +5.10% | -6.44% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.2425 | +8.78% | +3.07% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.2958 | +2.74% | +6.46% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5343 | +8.97% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3521 | +3.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.6466 | +8.10% | -12.74% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 66.8322 | +6.53% | -2.57% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4619 | +6.53% | -2.57% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4034 | +6.42% | -2.86% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1186 | +8.00% | -13.00% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4174 | +5.63% | -5.03% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.3066 | +7.20% | -14.94% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.0680 | +7.75% | +0.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 44.9136 | +5.63% | -5.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.8211 | +7.19% | -14.94% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +6.42% | ||
| 3 Years | -2.86% | ||
| 5 Years | +56.22% | ||
| 10 Years | - | ||
| Since start | +64.03% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -30.21% | ||
| 2021 | +23.06% | ||
| 2020 | +28.49% | ||
| 2019 | +39.43% | ||
