CT (Lux) Global Smaller Companies IE USD/ LU0757429088 /
NAV28/05/2024 | Chg.-0.2617 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.3362USD | -0.36% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 2.76 | 0.59 | 1.57 | 1.59 | - |
2013 | 2.02 | -0.56 | -1.12 | 0.85 | -2.77 | 0.18 | 2.88 | -1.68 | 2.14 | 0.14 | 0.21 | 3.09 | +5.32% |
2014 | -3.00 | 4.62 | 0.07 | -1.09 | 1.41 | 2.08 | -3.47 | 1.85 | -4.65 | 2.35 | 3.61 | -0.07 | +3.30% |
2015 | -1.86 | 6.51 | 0.53 | 1.52 | 1.89 | -0.63 | 1.03 | -4.87 | -4.71 | 4.71 | 0.57 | -0.69 | +3.46% |
2016 | -7.78 | 1.37 | 7.45 | -0.19 | 0.79 | -3.28 | 4.39 | 1.14 | 0.24 | -3.72 | 1.30 | 2.75 | +3.66% |
2017 | 3.62 | 3.26 | 2.53 | 3.38 | 3.97 | 0.62 | 3.31 | 0.82 | 2.83 | 2.92 | 2.53 | 1.52 | +36.12% |
2018 | 6.39 | -3.51 | 0.57 | -0.24 | 2.43 | 1.74 | 2.35 | 3.80 | -1.74 | -11.48 | 1.60 | -7.71 | -7.01% |
2019 | 8.72 | 5.61 | 0.08 | 5.81 | -5.45 | 7.58 | 0.30 | -1.21 | 1.00 | 4.18 | 3.39 | 2.83 | +37.10% |
2020 | -1.19 | -7.65 | -12.78 | 12.78 | 11.57 | 1.75 | 5.91 | 7.33 | 0.42 | 0.45 | 12.96 | 6.23 | +40.20% |
2021 | -0.50 | 2.30 | -1.17 | 5.66 | -0.53 | 0.48 | 4.26 | 3.72 | -3.28 | 5.81 | -4.36 | 1.82 | +14.49% |
2022 | -15.13 | -3.49 | -1.08 | -10.77 | -1.50 | -10.07 | 9.97 | -6.90 | -9.85 | 5.91 | 8.04 | -3.07 | -34.44% |
2023 | 10.36 | -0.36 | 2.58 | -1.53 | -2.32 | 7.14 | 4.07 | -4.60 | -7.61 | -7.29 | 13.47 | 9.58 | +22.92% |
2024 | -3.74 | 5.45 | 1.22 | -7.18 | 4.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.29% | 14.73% | 15.64% | 20.60% | 20.96% |
Ratio de Sharpe | -0.38 | 1.18 | 0.49 | -0.41 | 0.23 |
Le meilleur mois | +9.58% | +13.47% | +13.47% | +13.47% | +13.47% |
Le plus défavorable mois | -7.18% | -7.18% | -7.61% | -15.13% | -15.13% |
Perte maximale | -9.18% | -9.18% | -19.27% | -45.11% | -45.11% |
Surperformance | +31.13% | - | +32.40% | +66.76% | +98.99% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) Global Smaller Companie... | reinvestment | 36.9992 | +9.97% | -16.66% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.0546 | +8.15% | -3.98% | |
CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7514 | +7.29% | -6.50% | |
CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4881 | +10.84% | -0.41% | |
CT (Lux) Global Sm. Companies XG... | reinvestment | 16.9786 | +9.23% | -1.06% | |
CT (Lux) Global Smaller Companie... | reinvestment | 14.8956 | +10.25% | -2.13% | |
CT (Lux) Global Smaller Companie... | reinvestment | 34.0238 | +8.49% | -6.64% | |
CT (Lux) Global Smaller Companie... | reinvestment | 24.4526 | +12.29% | +2.83% | |
CT (Lux) Global Smaller Companie... | reinvestment | 136.1002 | +7.25% | +7.22% | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.6329 | +12.35% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.4471 | +4.47% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 73.3362 | +11.46% | -13.21% | |
CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4387 | +9.96% | -2.78% | |
CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5750 | +9.96% | -2.78% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5526 | +9.85% | -3.07% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 15.2624 | +11.35% | -13.47% | |
CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5502 | +9.03% | -5.23% | |
CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4348 | +10.53% | -15.40% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5009 | +11.23% | -0.15% | |
CT (Lux) Global Smaller Companie... | reinvestment | 45.3276 | +9.03% | -5.23% | |
CT (Lux) Global Smaller Companie... | reinvestment | 49.2915 | +10.52% | -15.40% |
Performance
CAD | -0.67% | ||
---|---|---|---|
6 Mois | +10.01% | ||
1 An | +11.46% | ||
3 Ans | -13.21% | ||
5 Ans | +50.50% | ||
10 ans | +143.08% | ||
Depuis le début | +184.14% | ||
Année | |||
2023 | +22.92% | ||
2022 | -34.44% | ||
2021 | +14.49% | ||
2020 | +40.20% | ||
2019 | +37.10% | ||
2018 | -7.01% | ||
2017 | +36.12% | ||
2016 | +3.66% | ||
2015 | +3.46% |