CT (Lux) Global Sm. Companies XE EUR/ LU0570872340 /
| NAV2024-04-29 | Chg.+0.1208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3066EUR | +0.70% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.47 | -9.25 | 1.75 | -8.50 | - |
| 2019 | 8.41 | 6.43 | 1.63 | 6.04 | -4.80 | 5.34 | 2.67 | -0.05 | 2.10 | 1.87 | 4.68 | 1.08 | +40.80% |
| 2020 | 0.15 | -6.77 | -12.62 | 13.05 | 9.93 | 0.84 | 0.66 | 6.19 | 2.48 | 1.19 | 10.07 | 3.92 | +29.65% |
| 2021 | 0.27 | 2.46 | 2.14 | 3.23 | -1.99 | 3.66 | 4.34 | 4.26 | -1.42 | 6.04 | -1.60 | 0.85 | +24.17% |
| 2022 | -13.85 | -3.62 | -0.08 | -5.83 | -2.92 | -7.79 | 12.82 | -5.52 | -7.40 | 5.05 | 3.78 | -6.42 | -29.58% |
| 2023 | 8.52 | 2.11 | 0.20 | -3.03 | 1.22 | 4.76 | 3.05 | -3.02 | -5.22 | -7.07 | 9.99 | 8.31 | +19.71% |
| 2024 | -2.04 | 5.92 | 1.48 | -4.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 14.01% | 13.76% | 18.67% | 19.68% |
| Sharpe ratio | -0.24 | 3.04 | 0.60 | -0.27 | 0.26 |
| Best month | +8.31% | +9.99% | +9.99% | +12.82% | +13.05% |
| Worst month | -4.86% | -7.07% | -7.07% | -13.85% | -13.85% |
| Maximum loss | -7.63% | -7.63% | -15.81% | -36.73% | -36.73% |
| Outperformance | +30.52% | - | +31.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 36.1330 | +7.06% | -20.07% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.9490 | +7.63% | -7.77% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.6320 | +8.56% | -9.32% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.3066 | +12.08% | -3.60% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.8540 | +8.72% | -4.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.7468 | +11.49% | -5.26% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 33.7282 | +9.72% | -9.63% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.1739 | +13.52% | -0.52% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 137.6924 | +13.89% | +6.01% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3663 | +9.37% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.3776 | - | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 71.5427 | +8.50% | -16.76% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 66.7812 | +11.20% | -5.89% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.4524 | +11.20% | -5.89% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.3925 | +11.09% | -6.17% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 14.8903 | +8.39% | -17.01% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.4181 | +10.26% | -8.26% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.1150 | +7.59% | -18.85% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 48.9756 | +12.45% | -3.40% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 44.9159 | +10.26% | -8.26% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 48.1184 | +7.59% | -18.86% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +20.84% | ||
| 1 Year | +12.08% | ||
| 3 Years | -3.60% | ||
| 5 Years | +53.16% | ||
| Since start | +61.90% | ||
| Year | |||
| 2023 | +19.71% | ||
| 2022 | -29.58% | ||
| 2021 | +24.17% | ||
| 2020 | +29.65% | ||
| 2019 | +40.80% | ||
