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CT (Lux) Global Smaller Companies AE USD/  LU0757428866  /

Fonds
NAV03.06.2024 Diff.-0,2933 Ertragstyp Ausrichtung Fondsgesellschaft
48,8211USD -0,60% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%