CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
| NAV18/06/2024 | Chg.-0.0108 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.4860GBP | -0.04% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.72% | 12.48% | 13.33% | 18.50% | -% |
| Ratio de Sharpe | 0.04 | 0.17 | 0.37 | -0.17 | - |
| Le meilleur mois | +8.41% | +8.41% | +10.09% | +12.93% | +12.99% |
| Le plus défavorable mois | -6.09% | -6.09% | -6.98% | -13.77% | -13.77% |
| Perte maximale | -7.56% | -7.56% | -15.50% | -36.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +8.53% | ||
| 3 Ans | +1.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.71% | ||
| Année | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
