CT (Lux) Global Smaller Companies NE EUR/ LU1978681556 /
| Стоимость чистых активов18.09.2024 | Изменение+0.0115 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2859EUR | +0.08% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 5.48 | -1.13 | -1.62 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.50% | 14.92% | 14.68% | 18.94% | 19.74% |
| Коэффициент Шарпа | 0.12 | -0.03 | 0.60 | -0.38 | 0.24 |
| Лучший месяц | +8.26% | +5.48% | +9.95% | +12.77% | +13.00% |
| Худший месяц | -6.22% | -6.22% | -7.11% | -13.89% | -13.89% |
| Максимальный убыток | -8.61% | -8.61% | -10.22% | -36.95% | -36.95% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.9741 | +12.81% | -9.23% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.2563 | +10.16% | -10.69% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.2859 | +12.24% | -10.76% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 25.2033 | +14.12% | -6.12% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 11.1731 | +17.48% | -13.93% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5910 | +9.21% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 38.6215 | +14.98% | -19.30% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2707 | +9.10% | -13.32% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 16.0362 | +9.18% | -15.25% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.7378 | +10.40% | -14.90% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 137.5846 | +5.24% | -4.02% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 76.8717 | +16.55% | -15.97% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 69.1417 | +11.91% | -11.38% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.8925 | +11.91% | -11.38% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 46.3503 | +10.96% | -13.61% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 51.5323 | +15.56% | -18.09% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.9653 | +11.79% | -11.65% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.9932 | +16.43% | -16.22% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.8786 | +10.92% | -13.60% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 14.0455 | +15.55% | -18.07% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 50.8567 | +12.97% | -8.85% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +1.54% | ||
| 1 год | +12.24% | ||
| 3 года | -10.76% | ||
| 5 лет | +48.05% | ||
| 10 лет | - | ||
| С самого начала | +52.86% | ||
| Год | |||
| 2023 | +19.03% | ||
| 2022 | -30.00% | ||
| 2021 | +23.43% | ||
| 2020 | +28.88% | ||
