CT (Lux) Global Smaller Companies XU USD/ LU2231811634 /
NAV03/06/2024 | Var.-0.0618 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5343USD | -0.58% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.85 | -0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.33% | 14.82% | 15.53% | -% | -% |
Indice di Sharpe | -0.47 | 0.74 | 0.34 | - | - |
Mese migliore | +9.65% | +9.65% | +13.54% | +13.54% | - |
Mese peggiore | -7.11% | -7.11% | -7.55% | -15.07% | - |
Perdita massima | -9.12% | -9.12% | -19.11% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CT (Lux) Global Smaller Companie... | reinvestment | 36.6431 | +6.66% | -16.21% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9083 | +4.92% | -3.89% | |
CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6041 | +3.95% | -6.32% | |
CT (Lux) Global Sm. Companies XE... | reinvestment | 17.3331 | +7.38% | -0.20% | |
CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8262 | +5.97% | -0.96% | |
CT (Lux) Global Smaller Companie... | reinvestment | 14.7623 | +6.82% | -1.91% | |
CT (Lux) Global Smaller Companie... | reinvestment | 33.7103 | +5.10% | -6.44% | |
CT (Lux) Global Smaller Companie... | reinvestment | 24.2425 | +8.78% | +3.07% | |
CT (Lux) Global Smaller Companie... | reinvestment | 133.2958 | +2.74% | +6.46% | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.5343 | +8.97% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 10.3521 | +3.52% | - | |
CT (Lux) Global Smaller Companie... | reinvestment | 72.6466 | +8.10% | -12.74% | |
CT (Lux) Global Sm. Companies IE... | reinvestment | 66.8322 | +6.53% | -2.57% | |
CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4619 | +6.53% | -2.57% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4034 | +6.42% | -2.86% | |
CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1186 | +8.00% | -13.00% | |
CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4174 | +5.63% | -5.03% | |
CT (Lux) Global Sm. Companies AU... | paying dividend | 13.3066 | +7.20% | -14.94% | |
CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.0680 | +7.75% | +0.08% | |
CT (Lux) Global Smaller Companie... | reinvestment | 44.9136 | +5.63% | -5.03% | |
CT (Lux) Global Smaller Companie... | reinvestment | 48.8211 | +7.19% | -14.94% |
Prestazione
YTD | -1.27% | ||
---|---|---|---|
6 mesi | +7.08% | ||
1 anno | +8.97% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -16.82% | ||
Anno | |||
2023 | +23.91% | ||
2022 | -33.91% |