CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4015 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.2060USD | -1.10% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.61% | 15.26% | 15.64% | 20.66% | 20.99% |
| Коэффициент Шарпа | -0.75 | -0.46 | -0.14 | -0.51 | 0.13 |
| Лучший месяц | +9.47% | +9.47% | +13.34% | +13.34% | +13.34% |
| Худший месяц | -7.29% | -7.29% | -7.70% | -15.23% | -15.23% |
| Максимальный убыток | -9.27% | -9.27% | -19.53% | -45.80% | -45.80% |
| Outperformance | +24.46% | - | +25.16% | +56.91% | +75.30% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.2060 | +1.59% | -19.01% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.8572 | +3.10% | -6.27% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6760 | +2.02% | -8.05% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4300 | +5.42% | -1.99% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.7771 | +4.14% | -3.41% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.8426 | +4.87% | -3.68% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.8769 | +3.18% | -8.12% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.3867 | +6.81% | +1.23% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.3031 | +0.98% | +4.22% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4153 | +3.80% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3192 | +3.19% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 71.8089 | +2.97% | -15.66% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.1896 | +4.58% | -4.32% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5285 | +4.58% | -4.32% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4907 | +4.48% | -4.61% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 14.9438 | +2.87% | -15.92% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4908 | +3.70% | -6.73% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.1498 | +2.10% | -17.78% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.3426 | +5.78% | -1.71% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.1423 | +3.69% | -6.73% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.2459 | +2.10% | -17.79% |
Результат
| C начала года на сегодняшний день | -3.34% | ||
|---|---|---|---|
| 6 месяцев | -1.65% | ||
| 1 год | +1.59% | ||
| 3 года | -19.01% | ||
| 5 лет | +36.01% | ||
| 10 лет | +104.55% | ||
| С самого начала | +137.26% | ||
| Год | |||
| 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% | ||
