CT (Lux) Global Smaller Companies IG GBP (Accumulation)/ LU2626764042 /
| NAV2024-05-30 | Chg.+0.0635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3957GBP | +0.61% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.82 | -3.14 | -4.08 | -6.75 | 8.76 | 8.82 | - |
| 2024 | -3.64 | 6.16 | 1.35 | -6.36 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.54% | -% | -% | -% |
| Sharpe ratio | -0.52 | 0.85 | - | - | - |
| Best month | +8.82% | +8.82% | +8.82% | - | - |
| Worst month | -6.36% | -6.36% | -6.75% | - | - |
| Maximum loss | -7.47% | -7.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.7036 | +9.09% | -17.42% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9755 | +7.62% | -4.33% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6734 | +6.75% | -6.73% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.4040 | +10.30% | -0.66% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8958 | +8.70% | -1.42% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.8235 | +9.72% | -2.37% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.8563 | +7.95% | -6.87% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.3371 | +11.76% | +2.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 135.6271 | +6.88% | +7.10% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5492 | +11.47% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3957 | +3.96% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 72.7556 | +10.58% | -14.01% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.1115 | +9.42% | -3.02% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.5140 | +9.42% | -3.02% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.4722 | +9.31% | -3.31% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.1414 | +10.47% | -14.26% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4790 | +8.49% | -5.46% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.3278 | +9.65% | -16.17% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.2650 | +10.70% | -0.39% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.1055 | +8.49% | -5.46% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.8989 | +9.64% | -16.17% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.96% | ||
| Year | |||
