CT (Lux) Global Smaller Companies AK SEK/ LU2066007993 /
| Стоимость чистых активов14.05.2024 | Изменение+1.2268 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.0515SEK | +0.88% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.17% | 13.19% | 13.25% | 17.66% | -% |
| Коэффициент Шарпа | 1.16 | 1.78 | 0.84 | 0.01 | - |
| Лучший месяц | +5.54% | +6.35% | +6.35% | +10.81% | - |
| Худший месяц | -4.80% | -4.80% | -8.39% | -12.57% | - |
| Максимальный убыток | -7.01% | -7.01% | -15.15% | -33.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1180 | +9.46% | -14.39% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.3395 | +10.14% | -0.54% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8817 | +8.68% | -3.82% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.6100 | +12.26% | +2.36% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.2735 | +11.26% | +2.49% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.0022 | +11.66% | +0.59% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.2892 | +9.87% | -4.05% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.6143 | +13.73% | +5.66% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 140.0515 | +14.87% | +12.67% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6582 | +11.84% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6321 | +6.32% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.5337 | +10.95% | -10.85% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.9295 | +11.37% | -0.08% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6665 | +11.37% | -0.08% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6737 | +11.25% | -0.38% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3040 | +10.84% | -11.12% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6609 | +10.42% | -2.60% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4753 | +10.02% | -13.10% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.8442 | +12.64% | +2.60% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.6723 | +10.42% | -2.60% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.4403 | +10.01% | -13.10% |
Результат
| C начала года на сегодняшний день | +6.59% | ||
|---|---|---|---|
| 6 месяцев | +12.73% | ||
| 1 год | +14.87% | ||
| 3 года | +12.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.92% | ||
| Год | |||
| 2023 | +17.89% | ||
| 2022 | -25.18% | ||
| 2021 | +20.11% | ||
