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CT (Lux) Global Smaller Companies DE USD/  LU0757428940  /

Fonds
NAV13.06.2024 Diff.-0,4917 Ertragstyp Ausrichtung Fondsgesellschaft
36,6075USD -1,33% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,58% 15,32% 15,64% 20,67% 20,99%
Sharpe Ratio -0,60 0,16 -0,06 -0,49 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 36,6075 +2,85% -18,12%
CT (Lux) Global Sm. Companies ZG... thesaurierend 15,9070 +2,83% -5,98%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,7265 +1,99% -7,76%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,4848 +5,39% -1,69%
CT (Lux) Global Sm. Companies XG... thesaurierend 16,8292 +3,86% -3,11%
CT (Lux) Global Smaller Companie... thesaurierend 14,8895 +4,84% -3,37%
CT (Lux) Global Smaller Companie... thesaurierend 33,9855 +3,15% -7,83%
CT (Lux) Global Smaller Companie... thesaurierend 24,4646 +6,78% +1,55%
CT (Lux) Global Smaller Companie... thesaurierend 133,5815 +1,00% +4,43%
CT (Lux) Global Smaller Companie... thesaurierend 10,5302 +5,09% -
CT (Lux) Global Smaller Companie... thesaurierend 10,3515 +2,91% -
CT (Lux) Global Smaller Companie... thesaurierend 72,6027 +4,25% -14,73%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,4026 +4,55% -4,02%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,5682 +4,55% -4,02%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,5430 +4,45% -4,31%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,1090 +4,15% -14,99%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,5371 +3,67% -6,44%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,2955 +3,37% -16,87%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,5021 +5,76% -1,39%
CT (Lux) Global Smaller Companie... thesaurierend 45,2864 +3,67% -6,44%
CT (Lux) Global Smaller Companie... thesaurierend 48,7803 +3,37% -16,88%

Performance

lfd. Jahr
  -2,27%
6 Monate  
+3,00%
1 Jahr  
+2,85%
3 Jahre
  -18,12%
5 Jahre  
+36,34%
10 Jahre  
+106,71%
seit Beginn  
+139,89%
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%