CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
| Стоимость чистых активов19.09.2024 | Изменение+0.5210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7243GBP | +2.07% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | 5.64 | -1.10 | 0.50 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.66% | 15.20% | 14.79% | 18.97% | -% |
| Коэффициент Шарпа | 0.45 | 0.28 | 0.94 | -0.26 | - |
| Лучший месяц | +8.41% | +5.64% | +10.09% | +12.93% | +12.99% |
| Худший месяц | -6.09% | -6.09% | -6.98% | -13.77% | -13.77% |
| Максимальный убыток | -8.61% | -8.61% | -9.35% | -36.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Sm. Companies XE... | reinvestment | 18.3460 | +16.03% | -7.35% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.5776 | +13.13% | -9.02% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.6020 | +15.45% | -8.92% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 25.7243 | +17.38% | -4.18% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 11.4156 | +20.80% | -12.07% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.7880 | +12.15% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 39.4575 | +18.23% | -17.56% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.5733 | +12.04% | -11.70% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 16.3675 | +12.30% | -13.50% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 35.4547 | +13.56% | -13.14% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 140.3284 | +8.66% | -2.10% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 78.5384 | +19.84% | -14.15% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 70.5710 | +15.11% | -9.55% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 13.1590 | +15.11% | -9.55% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 47.3074 | +14.13% | -11.83% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 52.6484 | +18.82% | -16.31% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 17.3160 | +14.99% | -9.82% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.3399 | +19.72% | -14.41% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 15.1858 | +14.14% | -11.82% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 14.3497 | +18.83% | -16.29% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 51.9069 | +16.20% | -6.97% |
Результат
| C начала года на сегодняшний день | +7.08% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +17.38% | ||
| 3 года | -4.18% | ||
| 5 лет | +60.43% | ||
| 10 лет | - | ||
| С самого начала | +60.43% | ||
| Год | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
