CT (Lux) Global Smaller Companies DE EUR/ LU0570871375 /
| NAV07/06/2024 | Diferencia-0.0610 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.6240EUR | -0.18% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.93% | 12.78% | 13.36% | 18.49% | -% |
| Índice de Sharpe | -0.44 | 0.47 | -0.06 | -0.34 | - |
| El mes mejor | +8.12% | +8.12% | +9.80% | +12.63% | - |
| El mes peor | -6.36% | -6.36% | -7.25% | -14.00% | - |
| Pérdida máxima | -7.75% | -7.75% | -16.24% | -37.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.3543 | +3.91% | -17.69% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.8496 | +3.06% | -4.83% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.5625 | +1.77% | -7.12% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.2928 | +5.14% | -1.03% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.7660 | +4.10% | -1.93% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.7272 | +4.59% | -2.73% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.6240 | +2.90% | -7.22% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.1901 | +6.53% | +2.22% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.5292 | +1.16% | +6.44% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4537 | +6.17% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3140 | +3.14% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.0845 | +5.32% | -14.29% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 66.6708 | +4.30% | -3.39% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4318 | +4.30% | -3.39% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.3636 | +4.20% | -3.68% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.0014 | +5.22% | -14.54% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.3812 | +3.42% | -5.82% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.2024 | +4.43% | -16.44% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 48.9551 | +5.51% | -0.75% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 44.8010 | +3.42% | -5.82% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.4389 | +4.43% | -16.45% |
Performance
| Año hasta la fecha | -0.84% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +2.90% | ||
| 3 Años | -7.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.79% | ||
| Año | |||
| 2023 | +17.17% | ||
| 2022 | -31.07% | ||
| 2021 | +17.65% | ||
