CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
| NAV6/17/2024 | Chg.+0.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4968GBP | +0.45% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.90 | 4.76 | 1.23 | - |
| 2020 | 0.25 | -6.78 | -13.27 | 12.99 | 9.89 | 0.81 | 0.70 | 6.23 | 2.43 | 1.25 | 10.12 | 3.97 | +28.85% |
| 2021 | 0.30 | 2.43 | 2.18 | 3.26 | -1.96 | 3.72 | 4.34 | 4.30 | -1.42 | 6.07 | -1.55 | 0.86 | +24.53% |
| 2022 | -13.77 | -3.57 | 0.02 | -5.78 | -2.87 | -7.67 | 12.93 | -5.44 | -7.30 | 5.23 | 3.82 | -6.34 | -28.82% |
| 2023 | 8.66 | 2.29 | 0.34 | -2.94 | 1.32 | 4.84 | 3.18 | -2.88 | -5.10 | -6.98 | 10.09 | 8.41 | +21.40% |
| 2024 | -1.91 | 6.03 | 1.61 | -6.09 | 2.41 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.53% | 13.36% | 18.50% | -% |
| Sharpe ratio | 0.05 | 0.17 | 0.37 | -0.17 | - |
| Best month | +8.41% | +8.41% | +10.09% | +12.93% | +12.99% |
| Worst month | -6.09% | -6.09% | -6.98% | -13.77% | -13.77% |
| Maximum loss | -7.56% | -7.56% | -15.50% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +8.58% | ||
| 3 Years | +1.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.78% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
