CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
| NAV17.06.2024 | Diff.+0.2519 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.4579USD | +0.70% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.62 | 0.50 | 1.49 | 1.47 | - |
| 2013 | 1.99 | -0.59 | -1.25 | 0.66 | -2.87 | 0.06 | 2.83 | -1.79 | 2.01 | 0.00 | 0.12 | 2.92 | +3.98% |
| 2014 | -3.07 | 4.48 | -0.06 | -1.20 | 1.27 | 2.00 | -3.59 | 1.75 | -4.75 | 2.22 | 3.52 | -0.17 | +1.97% |
| 2015 | -1.99 | 6.38 | 0.44 | 1.41 | 1.77 | -0.74 | 0.90 | -4.99 | -4.81 | 4.59 | 0.44 | -0.77 | +2.05% |
| 2016 | -7.91 | 1.27 | 7.34 | -0.28 | 0.67 | -3.38 | 4.24 | 1.05 | 0.11 | -3.92 | 1.19 | 2.63 | +2.17% |
| 2017 | 3.49 | 3.16 | 2.40 | 3.29 | 3.81 | 0.51 | 3.15 | 0.72 | 2.72 | 2.77 | 2.45 | 1.40 | +34.22% |
| 2018 | 6.25 | -3.59 | 0.44 | -0.36 | 2.30 | 1.63 | 2.25 | 3.69 | -1.83 | -11.60 | 1.49 | -7.79 | -8.24% |
| 2019 | 8.58 | 5.46 | 0.00 | 5.68 | -5.56 | 7.47 | 0.18 | -1.32 | 0.89 | 4.06 | 3.28 | 2.71 | +35.22% |
| 2020 | -1.30 | -7.75 | -12.88 | 12.66 | 11.45 | 1.63 | 5.79 | 7.20 | 0.31 | 0.34 | 12.83 | 6.11 | +38.32% |
| 2021 | -0.61 | 2.20 | -1.29 | 5.54 | -0.64 | 0.36 | 4.14 | 3.60 | -3.39 | 5.70 | -4.47 | 1.70 | +12.96% |
| 2022 | -15.23 | -3.59 | -1.20 | -10.87 | -1.61 | -10.17 | 9.85 | -7.01 | -9.95 | 5.79 | 7.92 | -3.17 | -35.31% |
| 2023 | 10.23 | -0.46 | 2.46 | -1.63 | -2.44 | 7.02 | 3.95 | -4.71 | -7.70 | -7.40 | 13.34 | 9.47 | +21.28% |
| 2024 | -3.85 | 5.34 | 1.11 | -7.29 | 3.66 | -1.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.58% | 14.52% | 15.71% | 20.69% | 20.99% |
| Sharpe Ratio | -0.65 | -0.36 | -0.04 | -0.48 | 0.13 |
| Bester Monat | +9.47% | +9.47% | +13.34% | +13.34% | +13.34% |
| Schlechtester Monat | -7.29% | -7.29% | -7.70% | -15.23% | -15.23% |
| Maximaler Verlust | -9.27% | -9.27% | -19.53% | -45.80% | -45.80% |
| Outperformance | +24.46% | - | +25.16% | +56.91% | +75.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | thesaurierend | 36.4579 | +3.11% | -17.28% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 15.9516 | +4.86% | -5.51% | |
| CT (Lux) Global Sm. Companies ZF... | thesaurierend | 15.7427 | +3.75% | -7.74% | |
| CT (Lux) Global Sm. Companies XE... | thesaurierend | 17.5068 | +7.16% | -1.66% | |
| CT (Lux) Global Sm. Companies XG... | thesaurierend | 16.8782 | +5.90% | -2.63% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 14.9075 | +6.61% | -3.35% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 34.0203 | +4.90% | -7.82% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 24.4968 | +8.58% | +1.58% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 133.9689 | +0.76% | +3.93% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.4896 | +5.34% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.3807 | +4.94% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 72.3165 | +4.51% | -13.85% | |
| CT (Lux) Global Sm. Companies IE... | thesaurierend | 67.4815 | +6.32% | -4.00% | |
| CT (Lux) Global Sm. Companies IE... | ausschüttend | 12.5830 | +6.32% | -4.00% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 16.5622 | +6.21% | -4.29% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 15.0493 | +4.40% | -14.11% | |
| CT (Lux) Global Sm. Companies AE... | ausschüttend | 14.5527 | +5.42% | -6.42% | |
| CT (Lux) Global Sm. Companies AU... | ausschüttend | 13.2418 | +3.63% | -16.02% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 49.5609 | +7.54% | -1.37% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 45.3353 | +5.42% | -6.42% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 48.5835 | +3.63% | -16.02% |
Performance
| lfd. Jahr | -2.67% | ||
|---|---|---|---|
| 6 Monate | -0.73% | ||
| 1 Jahr | +3.11% | ||
| 3 Jahre | -17.28% | ||
| 5 Jahre | +36.14% | ||
| 10 Jahre | +105.86% | ||
| seit Beginn | +138.91% | ||
| Jahr | |||
| 2023 | +21.28% | ||
| 2022 | -35.31% | ||
| 2021 | +12.96% | ||
| 2020 | +38.32% | ||
| 2019 | +35.22% | ||
| 2018 | -8.24% | ||
| 2017 | +34.22% | ||
| 2016 | +2.17% | ||
| 2015 | +2.05% | ||
