CT (Lux) Global Sm. Companies XGH GBP/ LU1518581639 /
| NAV2024-04-29 | Chg.+0.1694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1739GBP | +0.71% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.99% | 13.76% | 18.58% | -% |
| Sharpe ratio | -0.14 | 3.18 | 0.71 | -0.22 | - |
| Best month | +8.41% | +10.09% | +10.09% | +12.93% | +12.99% |
| Worst month | -4.78% | -6.98% | -6.98% | -13.77% | -13.77% |
| Maximum loss | -7.56% | -7.56% | -15.50% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Sm. Companies DE... | 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 Sm. Companies NE... | reinvestment | 14.7468 | +11.49% | -5.26% | |
| CT (Lux) Global Sm. Companies DE... | reinvestment | 33.7282 | +9.72% | -9.63% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 24.1739 | +13.52% | -0.52% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 137.6924 | +13.89% | +6.01% | |
| CT (Lux) Global Sm. Companies XU... | reinvestment | 10.3663 | +9.37% | - | |
| CT (Lux) Global Sm. Companies IG... | reinvestment | 10.3776 | - | - | |
| CT (Lux) Global Sm. Companies IE... | 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 Sm. Companies AE... | reinvestment | 44.9159 | +10.26% | -8.26% | |
| CT (Lux) Global Sm. Companies AE... | reinvestment | 48.1184 | +7.59% | -18.86% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +21.60% | ||
| 1 Year | +13.52% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| Since start | +50.76% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
