CT (Lux) Global Smaller Companies DE EUR/ LU0570871375 /
| NAV2024-06-03 | Chg.-0.2477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7103EUR | -0.73% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.29 | 1.94 | 3.04 | -2.17 | 3.47 | 4.15 | 4.06 | -1.60 | 5.86 | -1.79 | 0.66 | +17.65% |
| 2022 | -14.00 | -3.78 | -0.26 | -5.99 | -3.11 | -7.95 | 12.63 | -5.71 | -7.56 | 4.86 | 3.59 | -6.59 | -31.07% |
| 2023 | 8.32 | 1.94 | 0.02 | -3.19 | 1.03 | 4.58 | 2.87 | -3.20 | -5.39 | -7.25 | 9.80 | 8.12 | +17.17% |
| 2024 | -2.23 | 5.74 | 1.32 | -6.36 | 2.10 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.67% | 13.41% | 18.49% | -% |
| Sharpe ratio | -0.40 | 0.59 | 0.10 | -0.32 | - |
| Best month | +8.12% | +8.12% | +9.80% | +12.63% | - |
| Worst month | -6.36% | -6.36% | -7.25% | -14.00% | - |
| Maximum loss | -7.75% | -7.75% | -16.24% | -37.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.6431 | +6.66% | -16.21% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9083 | +4.92% | -3.89% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6041 | +3.95% | -6.32% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.3331 | +7.38% | -0.20% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8262 | +5.97% | -0.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.7623 | +6.82% | -1.91% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.7103 | +5.10% | -6.44% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.2425 | +8.78% | +3.07% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.2958 | +2.74% | +6.46% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5343 | +8.97% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3521 | +3.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.6466 | +8.10% | -12.74% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 66.8322 | +6.53% | -2.57% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4619 | +6.53% | -2.57% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4034 | +6.42% | -2.86% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1186 | +8.00% | -13.00% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4174 | +5.63% | -5.03% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.3066 | +7.20% | -14.94% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.0680 | +7.75% | +0.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 44.9136 | +5.63% | -5.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.8211 | +7.19% | -14.94% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +5.10% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +17.17% | ||
| 2022 | -31.07% | ||
| 2021 | +17.65% | ||
