CT (Lux) Global Smaller Companies AK SEK/ LU2066007993 /
| NAV17/05/2024 | Chg.-0.3790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8414SEK | -0.27% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.09 | 2.47 | 2.43 | -2.52 | 3.55 | 4.82 | 4.06 | -2.12 | 3.81 | 0.98 | 1.51 | +20.11% |
| 2022 | -12.57 | -2.47 | -2.40 | -6.30 | -1.67 | -5.87 | 9.33 | -2.97 | -5.97 | 5.38 | 4.19 | -5.35 | -25.18% |
| 2023 | 10.81 | -0.81 | 1.93 | -2.66 | 3.56 | 6.25 | 1.17 | -0.65 | -8.39 | -4.73 | 6.35 | 5.32 | +17.89% |
| 2024 | -1.38 | 5.54 | 4.53 | -4.80 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.61% | 13.23% | 17.62% | -% |
| Sharpe ratio | 0.93 | 1.82 | 0.74 | 0.01 | - |
| Best month | +5.54% | +6.35% | +6.35% | +10.81% | - |
| Worst month | -4.80% | -4.80% | -8.39% | -12.57% | - |
| Maximum loss | -7.01% | -7.01% | -15.15% | -33.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1816 | +10.50% | -13.82% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2280 | +9.85% | -0.51% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8373 | +8.76% | -3.53% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.5605 | +12.33% | +2.65% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1569 | +10.96% | +2.52% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.9595 | +11.73% | +0.88% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.1868 | +9.93% | -3.77% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.5430 | +13.80% | +5.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.8414 | +13.56% | +12.32% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6784 | +12.90% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5596 | +5.60% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.6678 | +12.00% | -10.26% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.7342 | +11.43% | +0.21% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6301 | +11.43% | +0.21% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6256 | +11.32% | -0.09% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3318 | +11.89% | -10.53% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6178 | +10.49% | -2.31% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4990 | +11.06% | -12.51% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.6959 | +12.71% | +2.89% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.5379 | +10.49% | -2.31% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5270 | +11.05% | -12.52% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +13.56% | ||
| 3 Years | +12.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -25.18% | ||
| 2021 | +20.11% | ||
