CT (Lux) Global Smaller Companies XU USD/ LU2231811634 /
| NAV28/05/2024 | Chg.-0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6329USD | -0.35% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.22 | 5.88 | -4.29 | 1.89 | - |
| 2022 | -15.07 | -3.43 | -1.02 | -10.72 | -1.43 | -10.01 | 10.04 | -6.83 | -9.79 | 5.98 | 8.11 | -3.00 | -33.91% |
| 2023 | 10.43 | -0.30 | 2.65 | -1.47 | -2.25 | 7.21 | 4.14 | -4.53 | -7.55 | -7.23 | 13.54 | 9.65 | +23.91% |
| 2024 | -3.67 | 5.52 | 1.28 | -7.11 | 4.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.29% | 14.72% | 15.64% | -% | -% |
| Ratio de Sharpe | -0.33 | 1.25 | 0.55 | - | - |
| Le meilleur mois | +9.65% | +13.54% | +13.54% | +13.54% | - |
| Le plus défavorable mois | -7.11% | -7.11% | -7.55% | -15.07% | - |
| Perte maximale | -9.12% | -9.12% | -19.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.9992 | +9.97% | -16.66% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.0546 | +8.15% | -3.98% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.7514 | +7.29% | -6.50% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4881 | +10.84% | -0.41% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.9786 | +9.23% | -1.06% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.8956 | +10.25% | -2.13% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.0238 | +8.49% | -6.64% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.4526 | +12.29% | +2.83% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 136.1002 | +7.25% | +7.22% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6329 | +12.35% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.4471 | +4.47% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.3362 | +11.46% | -13.21% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.4387 | +9.96% | -2.78% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5750 | +9.96% | -2.78% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.5526 | +9.85% | -3.07% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.2624 | +11.35% | -13.47% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.5502 | +9.03% | -5.23% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4348 | +10.53% | -15.40% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.5009 | +11.23% | -0.15% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.3276 | +9.03% | -5.23% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.2915 | +10.52% | -15.40% |
Performance
| CAD | -0.34% | ||
|---|---|---|---|
| 6 Mois | +10.45% | ||
| 1 An | +12.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.04% | ||
| Année | |||
| 2023 | +23.91% | ||
| 2022 | -33.91% | ||
