CT (Lux) Global Smaller Companies NE EUR/ LU1978681556 /
| NAV2024-06-03 | Chg.-0.1065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7623EUR | -0.72% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.11 | 2.05 | 1.82 | 4.63 | 1.02 | - |
| 2020 | 0.10 | -6.82 | -12.67 | 13.00 | 9.88 | 0.79 | 0.61 | 6.14 | 2.43 | 1.14 | 10.02 | 3.87 | +28.88% |
| 2021 | 0.23 | 2.41 | 2.09 | 3.18 | -2.04 | 3.61 | 4.29 | 4.21 | -1.47 | 5.99 | -1.65 | 0.80 | +23.43% |
| 2022 | -13.89 | -3.66 | -0.13 | -5.88 | -2.98 | -7.84 | 12.77 | -5.58 | -7.45 | 4.99 | 3.73 | -6.47 | -30.00% |
| 2023 | 8.46 | 2.06 | 0.15 | -3.08 | 1.17 | 4.71 | 3.00 | -3.07 | -5.27 | -7.11 | 9.95 | 8.26 | +19.03% |
| 2024 | -2.08 | 5.88 | 1.44 | -6.22 | 2.25 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.66% | 13.40% | 18.48% | -% |
| Sharpe ratio | -0.27 | 0.73 | 0.23 | -0.24 | - |
| Best month | +8.26% | +8.26% | +9.95% | +12.77% | +13.00% |
| Worst month | -6.22% | -6.22% | -7.11% | -13.89% | -13.89% |
| Maximum loss | -7.66% | -7.66% | -15.92% | -36.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +6.82% | ||
| 3 Years | -1.91% | ||
| 5 Years | +47.62% | ||
| 10 Years | - | ||
| Since start | +47.62% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -30.00% | ||
| 2021 | +23.43% | ||
| 2020 | +28.88% | ||
