CT (Lux) Global Smaller Companies NE EUR/ LU1978681556 /
| NAV18/06/2024 | Diferencia-0.0079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8996EUR | -0.05% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 12.49% | 13.34% | 18.49% | -% |
| Índice de Sharpe | -0.11 | 0.01 | 0.22 | -0.26 | - |
| El mes mejor | +8.26% | +8.26% | +9.95% | +12.77% | +13.00% |
| El mes peor | -6.22% | -6.22% | -7.11% | -13.89% | -13.89% |
| Pérdida máxima | -7.66% | -7.66% | -15.92% | -36.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.5134 | +3.27% | -16.30% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9638 | +4.94% | -5.46% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7330 | +3.69% | -7.52% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4978 | +7.11% | -1.42% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8919 | +5.99% | -2.57% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.8996 | +6.55% | -3.11% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.0008 | +4.84% | -7.59% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.4860 | +8.53% | +1.83% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.1581 | +0.15% | +2.84% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5062 | +5.51% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3887 | +5.02% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.4294 | +4.67% | -12.83% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4452 | +6.26% | -3.77% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5762 | +6.26% | -3.77% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5532 | +6.15% | -4.06% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.0728 | +4.57% | -13.09% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5446 | +5.36% | -6.19% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.2622 | +3.79% | -15.03% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5372 | +7.49% | -1.13% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.3098 | +5.36% | -6.19% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.6582 | +3.79% | -15.03% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +1.89% | ||
| Promedio móvil | +6.55% | ||
| 3 Años | -3.11% | ||
| 5 Años | +49.00% | ||
| 10 Años | - | ||
| Desde el principio | +49.00% | ||
| Año | |||
| 2023 | +19.03% | ||
| 2022 | -30.00% | ||
| 2021 | +23.43% | ||
| 2020 | +28.88% | ||
