CT (Lux) Global Smaller Companies AE USD/ LU0757428866 /
| NAV03.06.2024 | Diff.-0.2933 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.8211USD | -0.60% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.70 | 0.55 | 1.53 | 1.46 | - |
| 2013 | 2.06 | -0.61 | -1.23 | 0.76 | -2.80 | 0.10 | 2.83 | -1.75 | 2.08 | 0.05 | 0.14 | 2.97 | +4.50% |
| 2014 | -3.02 | 4.54 | 0.00 | -1.22 | 1.37 | 1.99 | -3.50 | 1.79 | -4.78 | 2.32 | 3.56 | -0.13 | +2.47% |
| 2015 | -1.92 | 6.43 | 0.47 | 1.45 | 1.81 | -0.70 | 0.96 | -4.94 | -4.77 | 4.64 | 0.48 | -0.78 | +2.55% |
| 2016 | -7.85 | 1.33 | 7.38 | -0.26 | 0.70 | -3.33 | 4.30 | 1.07 | 0.17 | -3.82 | 1.19 | 2.70 | +2.75% |
| 2017 | 3.52 | 3.20 | 2.46 | 3.30 | 3.90 | 0.51 | 3.24 | 0.73 | 2.77 | 2.83 | 2.45 | 1.47 | +34.89% |
| 2018 | 6.29 | -3.58 | 0.52 | -0.34 | 2.36 | 1.68 | 2.27 | 3.74 | -1.80 | -11.56 | 1.53 | -7.77 | -7.80% |
| 2019 | 8.63 | 5.53 | 0.03 | 5.71 | -5.49 | 7.48 | 0.24 | -1.28 | 0.93 | 4.10 | 3.32 | 2.75 | +35.92% |
| 2020 | -1.26 | -7.71 | -12.84 | 12.70 | 11.49 | 1.67 | 5.84 | 7.25 | 0.35 | 0.38 | 12.88 | 6.15 | +39.01% |
| 2021 | -0.57 | 2.24 | -1.24 | 5.59 | -0.60 | 0.41 | 4.19 | 3.64 | -3.35 | 5.74 | -4.43 | 1.74 | +13.52% |
| 2022 | -15.19 | -3.55 | -1.16 | -10.83 | -1.57 | -10.13 | 9.89 | -6.97 | -9.91 | 5.83 | 7.97 | -3.13 | -34.99% |
| 2023 | 10.27 | -0.42 | 2.51 | -1.59 | -2.40 | 7.06 | 4.00 | -4.67 | -7.67 | -7.36 | 13.39 | 9.51 | +21.88% |
| 2024 | -3.81 | 5.38 | 1.15 | -7.25 | 3.71 | -0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.34% | 14.83% | 15.53% | 20.63% | 20.97% |
| Sharpe Ratio | -0.59 | 0.61 | 0.22 | -0.44 | 0.20 |
| Bester Monat | +9.51% | +9.51% | +13.39% | +13.39% | +13.39% |
| Schlechtester Monat | -7.25% | -7.25% | -7.67% | -15.19% | -15.19% |
| Maximaler Verlust | -9.24% | -9.24% | -19.44% | -45.54% | -45.54% |
| Outperformance | +24.99% | - | +25.80% | +59.31% | +80.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | thesaurierend | 36.6431 | +6.66% | -16.21% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 15.9083 | +4.92% | -3.89% | |
| CT (Lux) Global Sm. Companies ZF... | thesaurierend | 15.6041 | +3.95% | -6.32% | |
| CT (Lux) Global Sm. Companies XE... | thesaurierend | 17.3331 | +7.38% | -0.20% | |
| CT (Lux) Global Sm. Companies XG... | thesaurierend | 16.8262 | +5.97% | -0.96% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 14.7623 | +6.82% | -1.91% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 33.7103 | +5.10% | -6.44% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 24.2425 | +8.78% | +3.07% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 133.2958 | +2.74% | +6.46% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.5343 | +8.97% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.3521 | +3.52% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 72.6466 | +8.10% | -12.74% | |
| CT (Lux) Global Sm. Companies IE... | thesaurierend | 66.8322 | +6.53% | -2.57% | |
| CT (Lux) Global Sm. Companies IE... | ausschüttend | 12.4619 | +6.53% | -2.57% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 16.4034 | +6.42% | -2.86% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 15.1186 | +8.00% | -13.00% | |
| CT (Lux) Global Sm. Companies AE... | ausschüttend | 14.4174 | +5.63% | -5.03% | |
| CT (Lux) Global Sm. Companies AU... | ausschüttend | 13.3066 | +7.20% | -14.94% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 49.0680 | +7.75% | +0.08% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 44.9136 | +5.63% | -5.03% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 48.8211 | +7.19% | -14.94% |
Performance
| lfd. Jahr | -1.96% | ||
|---|---|---|---|
| 6 Monate | +6.20% | ||
| 1 Jahr | +7.19% | ||
| 3 Jahre | -14.94% | ||
| 5 Jahre | +46.08% | ||
| 10 Jahre | +119.22% | ||
| seit Beginn | +154.67% | ||
| Jahr | |||
| 2023 | +21.88% | ||
| 2022 | -34.99% | ||
| 2021 | +13.52% | ||
| 2020 | +39.01% | ||
| 2019 | +35.92% | ||
| 2018 | -7.80% | ||
| 2017 | +34.89% | ||
| 2016 | +2.75% | ||
| 2015 | +2.55% | ||
