CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
NAV13/06/2024 | Chg.-0.4917 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.6075USD | -1.33% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.58% | 15.32% | 15.64% | 20.67% | 20.99% |
Ratio de Sharpe | -0.60 | 0.16 | -0.06 | -0.49 | 0.13 |
Le meilleur mois | +9.47% | +9.47% | +13.34% | +13.34% | +13.34% |
Le plus défavorable mois | -7.29% | -7.29% | -7.70% | -15.23% | -15.23% |
Perte maximale | -9.27% | -9.27% | -19.53% | -45.80% | -45.80% |
Surperformance | +24.46% | - | +25.16% | +56.91% | +75.30% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) Global Smaller Companie... | reinvestment | 36.6075 | +2.85% | -18.12% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9070 | +2.83% | -5.98% | |
CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7265 | +1.99% | -7.76% | |
CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4848 | +5.39% | -1.69% | |
CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8292 | +3.86% | -3.11% | |
CT (Lux) Global Smaller Companie... | reinvestment | 14.8895 | +4.84% | -3.37% | |
CT (Lux) Global Smaller Companie... | reinvestment | 33.9855 | +3.15% | -7.83% | |
CT (Lux) Global Smaller Companie... | reinvestment | 24.4646 | +6.78% | +1.55% | |
CT (Lux) Global Smaller Companie... | reinvestment | 133.5815 | +1.00% | +4.43% | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.5302 | +5.09% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.3515 | +2.91% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 72.6027 | +4.25% | -14.73% | |
CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4026 | +4.55% | -4.02% | |
CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5682 | +4.55% | -4.02% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5430 | +4.45% | -4.31% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1090 | +4.15% | -14.99% | |
CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5371 | +3.67% | -6.44% | |
CT (Lux) Global Sm. Companies AU... | paying dividend | 13.2955 | +3.37% | -16.87% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5021 | +5.76% | -1.39% | |
CT (Lux) Global Smaller Companie... | reinvestment | 45.2864 | +3.67% | -6.44% | |
CT (Lux) Global Smaller Companie... | reinvestment | 48.7803 | +3.37% | -16.88% |
Performance
CAD | -2.27% | ||
---|---|---|---|
6 Mois | +3.00% | ||
1 An | +2.85% | ||
3 Ans | -18.12% | ||
5 Ans | +36.34% | ||
10 ans | +106.71% | ||
Depuis le début | +139.89% | ||
Année | |||
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% |