CT (Lux) Global Smaller Companies NE EUR/ LU1978681556 /
| NAV17/06/2024 | Var.+0.0649 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9075EUR | +0.44% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.79% | 12.54% | 13.36% | 18.50% | -% |
| Indice di Sharpe | -0.10 | 0.02 | 0.22 | -0.26 | - |
| Mese migliore | +8.26% | +8.26% | +9.95% | +12.77% | +13.00% |
| Mese peggiore | -6.22% | -6.22% | -7.11% | -13.89% | -13.89% |
| Perdita massima | -7.66% | -7.66% | -15.92% | -36.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.4579 | +3.11% | -17.28% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9516 | +4.86% | -5.51% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7427 | +3.75% | -7.74% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.5068 | +7.16% | -1.66% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8782 | +5.90% | -2.63% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.9075 | +6.61% | -3.35% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.0203 | +4.90% | -7.82% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.4968 | +8.58% | +1.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 133.9689 | +0.76% | +3.93% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4896 | +5.34% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3807 | +4.94% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.3165 | +4.51% | -13.85% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4815 | +6.32% | -4.00% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5830 | +6.32% | -4.00% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5622 | +6.21% | -4.29% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.0493 | +4.40% | -14.11% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5527 | +5.42% | -6.42% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.2418 | +3.63% | -16.02% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5609 | +7.54% | -1.37% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.3353 | +5.42% | -6.42% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.5835 | +3.63% | -16.02% |
Prestazione
| YTD | +1.10% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +6.61% | ||
| 3 anni | -3.35% | ||
| 5 anni | +49.08% | ||
| 10 anni | - | ||
| Dall'inizio | +49.08% | ||
| Anno | |||
| 2023 | +19.03% | ||
| 2022 | -30.00% | ||
| 2021 | +23.43% | ||
| 2020 | +28.88% | ||
