CT (Lux) Global Smaller Companies AE EUR/ LU0570870567 /
| NAV17/06/2024 | Var.+0.1930 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.3353EUR | +0.43% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.79% | 12.55% | 13.37% | 18.59% | 19.63% |
| Indice di Sharpe | -0.19 | -0.08 | 0.13 | -0.32 | 0.21 |
| Mese migliore | +8.17% | +8.17% | +9.84% | +12.67% | +12.90% |
| Mese peggiore | -6.32% | -6.32% | -7.21% | -13.97% | -13.97% |
| Perdita massima | -7.72% | -7.72% | -16.14% | -37.33% | -37.33% |
| Outperformance | +24.15% | - | +24.54% | +59.14% | +73.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.4579 | +3.11% | -17.28% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9516 | +4.86% | -5.51% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7427 | +3.75% | -7.74% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.5068 | +7.16% | -1.66% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8782 | +5.90% | -2.63% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.9075 | +6.61% | -3.35% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.0203 | +4.90% | -7.82% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.4968 | +8.58% | +1.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.9689 | +0.76% | +3.93% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4896 | +5.34% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3807 | +4.94% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.3165 | +4.51% | -13.85% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4815 | +6.32% | -4.00% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5830 | +6.32% | -4.00% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5622 | +6.21% | -4.29% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.0493 | +4.40% | -14.11% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5527 | +5.42% | -6.42% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.2418 | +3.63% | -16.02% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5609 | +7.54% | -1.37% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.3353 | +5.42% | -6.42% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.5835 | +3.63% | -16.02% |
Prestazione
| YTD | +0.56% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +5.42% | ||
| 3 anni | -6.42% | ||
| 5 anni | +46.24% | ||
| 10 anni | +173.76% | ||
| Dall'inizio | +202.24% | ||
| Anno | |||
| 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% | ||
