CT (Lux) Global Smaller Companies AE EUR/ LU0570870567 /
| NAV19/09/2024 | Chg.+0.9571 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.3074EUR | +2.06% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.27 | 0.13 | 0.53 | 0.65 | -0.26 | 0.52 | -0.13 | -0.19 | -0.59 | - |
| 2012 | -0.07 | 0.33 | 0.00 | 1.83 | -0.58 | -0.65 | 0.52 | 0.58 | 0.64 | -0.19 | 1.15 | 0.13 | +3.73% |
| 2013 | -0.88 | 3.18 | 0.56 | -1.84 | -1.13 | -0.19 | 0.63 | -1.07 | -0.57 | -0.38 | 0.00 | 1.80 | 0.00% |
| 2014 | -0.95 | 2.10 | 0.19 | -1.81 | 2.98 | 1.66 | -1.27 | 3.38 | -0.65 | 3.17 | 4.06 | 2.90 | +16.67% |
| 2015 | 5.14 | 7.10 | 4.90 | -2.75 | 4.05 | -2.31 | 1.85 | -6.28 | -4.42 | 5.74 | 5.09 | -3.52 | +14.23% |
| 2016 | -7.48 | 0.87 | 2.39 | -0.74 | 3.60 | -3.13 | 3.58 | 1.49 | -0.71 | -1.38 | 4.59 | 3.28 | +5.83% |
| 2017 | 1.03 | 4.96 | 1.77 | 1.45 | 0.61 | -0.89 | -0.12 | -0.12 | 3.37 | 4.33 | 0.11 | 0.72 | +18.44% |
| 2018 | 2.46 | -1.48 | -0.34 | 1.47 | 5.92 | 1.64 | 2.06 | 4.35 | -1.65 | -9.36 | 1.63 | -8.66 | -3.14% |
| 2019 | 8.23 | 6.34 | 1.46 | 5.91 | -4.98 | 5.20 | 2.52 | -0.19 | 1.95 | 1.73 | 4.54 | 0.93 | +38.43% |
| 2020 | 0.01 | -6.89 | -12.75 | 12.90 | 9.79 | 0.70 | 0.52 | 6.04 | 2.34 | 1.05 | 9.92 | 3.78 | +27.53% |
| 2021 | 0.14 | 2.33 | 1.99 | 3.09 | -2.13 | 3.52 | 4.20 | 4.11 | -1.55 | 5.90 | -1.74 | 0.71 | +22.14% |
| 2022 | -13.97 | -3.74 | -0.22 | -5.96 | -3.07 | -7.91 | 12.67 | -5.67 | -7.53 | 4.90 | 3.64 | -6.55 | -30.73% |
| 2023 | 8.36 | 1.98 | 0.06 | -3.15 | 1.07 | 4.62 | 2.91 | -3.16 | -5.35 | -7.21 | 9.84 | 8.17 | +17.76% |
| 2024 | -2.18 | 5.78 | 1.35 | -6.32 | 2.15 | 0.11 | 5.37 | -1.22 | 0.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.66% | 15.19% | 14.79% | 19.06% | 19.82% |
| Ratio de Sharpe | 0.24 | 0.09 | 0.72 | -0.40 | 0.20 |
| Le meilleur mois | +8.17% | +5.37% | +9.84% | +12.67% | +12.90% |
| Le plus défavorable mois | -6.32% | -6.32% | -7.21% | -13.97% | -13.97% |
| Perte maximale | -8.67% | -8.67% | -9.63% | -37.33% | -37.33% |
| Surperformance | +24.15% | - | +24.54% | +59.14% | +73.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Sm. Companies XE... | reinvestment | 18.3460 | +16.03% | -7.35% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.5776 | +13.13% | -9.02% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.6020 | +15.45% | -8.92% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 25.7243 | +17.38% | -4.18% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 11.4156 | +20.80% | -12.07% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.7880 | +12.15% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 39.4575 | +18.23% | -17.56% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.5733 | +12.04% | -11.70% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 16.3675 | +12.30% | -13.50% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 35.4547 | +13.56% | -13.14% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 140.3284 | +8.66% | -2.10% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 78.5384 | +19.84% | -14.15% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 70.5710 | +15.11% | -9.55% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 13.1590 | +15.11% | -9.55% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 47.3074 | +14.13% | -11.83% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 52.6484 | +18.82% | -16.31% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 17.3160 | +14.99% | -9.82% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.3399 | +19.72% | -14.41% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 15.1858 | +14.14% | -11.82% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 14.3497 | +18.83% | -16.29% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 51.9069 | +16.20% | -6.97% |
Performance
| CAD | +4.94% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +14.13% | ||
| 3 Ans | -11.83% | ||
| 5 Ans | +42.73% | ||
| 10 ans | +179.59% | ||
| Depuis le début | +215.38% | ||
| Année | |||
| 2023 | +17.76% | ||
| 2022 | -30.73% | ||
| 2021 | +22.14% | ||
| 2020 | +27.53% | ||
| 2019 | +38.43% | ||
| 2018 | -3.14% | ||
| 2017 | +18.44% | ||
| 2016 | +5.83% | ||
| 2015 | +14.23% | ||
