CT (Lux) Global Smaller Companies IG GBP (Accumulation)/ LU2626764042 /
| NAV6/3/2024 | Chg.-0.0954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3521GBP | -0.91% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.82 | -3.14 | -4.08 | -6.75 | 8.76 | 8.82 | - |
| 2024 | -3.64 | 6.16 | 1.35 | -6.36 | 2.07 | -0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.50% | -% | -% | -% |
| Sharpe ratio | -0.58 | 0.53 | - | - | - |
| Best month | +8.82% | +8.82% | +8.82% | - | - |
| Worst month | -6.36% | -6.36% | -6.75% | - | - |
| Maximum loss | -7.47% | -7.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.6431 | +6.66% | -16.21% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9083 | +4.92% | -3.89% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6041 | +3.95% | -6.32% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.3331 | +7.38% | -0.20% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8262 | +5.97% | -0.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.7623 | +6.82% | -1.91% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.7103 | +5.10% | -6.44% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.2425 | +8.78% | +3.07% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.2958 | +2.74% | +6.46% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5343 | +8.97% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3521 | +3.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.6466 | +8.10% | -12.74% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 66.8322 | +6.53% | -2.57% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4619 | +6.53% | -2.57% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4034 | +6.42% | -2.86% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1186 | +8.00% | -13.00% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4174 | +5.63% | -5.03% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.3066 | +7.20% | -14.94% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.0680 | +7.75% | +0.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 44.9136 | +5.63% | -5.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.8211 | +7.19% | -14.94% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
