CT (Lux) Global Smaller Companies AK SEK/ LU2066007993 /
| NAV5/21/2024 | Chg.-0.0531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7883SEK | -0.04% | 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 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.60% | 13.12% | 17.63% | -% |
| Sharpe ratio | 0.89 | 1.94 | 0.52 | -0.02 | - |
| 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 | 37.2211 | +8.78% | -14.98% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2168 | +7.52% | -1.75% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8730 | +6.99% | -4.38% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.6092 | +10.52% | +1.78% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1469 | +8.61% | +1.24% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.0001 | +9.93% | +0.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.2735 | +8.17% | -4.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.6146 | +11.96% | +5.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.7883 | +10.59% | +10.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6922 | +11.14% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5524 | +5.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.7568 | +10.26% | -11.47% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.9161 | +9.64% | -0.64% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6640 | +9.64% | -0.64% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6700 | +9.53% | -0.94% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3502 | +10.15% | -11.73% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6556 | +8.71% | -3.14% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.5140 | +9.33% | -13.70% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.8360 | +10.89% | +2.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.6559 | +8.71% | -3.14% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5823 | +9.32% | -13.70% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +10.59% | ||
| 3 Years | +10.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -25.18% | ||
| 2021 | +20.11% | ||
