CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
| NAV2024-04-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9756GBP | +0.70% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.35 | 2.09 | 3.18 | -2.03 | 3.64 | 4.23 | 4.22 | -1.50 | 5.98 | -1.64 | 0.78 | +19.30% |
| 2022 | -13.85 | -3.65 | -0.07 | -5.85 | -2.95 | -7.73 | 12.85 | -5.53 | -7.37 | 5.13 | 3.73 | -6.42 | -29.52% |
| 2023 | 8.57 | 2.22 | 0.26 | -3.03 | 1.24 | 4.75 | 3.14 | -2.96 | -5.19 | -7.06 | 10.00 | 8.32 | +20.25% |
| 2024 | -1.99 | 5.95 | 1.52 | -4.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.99% | 13.76% | 18.67% | -% |
| Sharpe ratio | -0.22 | 3.07 | 0.63 | -0.27 | - |
| Best month | +8.32% | +10.00% | +10.00% | +12.85% | - |
| Worst month | -4.86% | -7.06% | -7.06% | -13.85% | - |
| Maximum loss | -7.62% | -7.62% | -15.71% | -36.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +21.00% | ||
| 1 Year | +12.45% | ||
| 3 Years | -3.40% | ||
| 5 Years | - | ||
| Since start | +1.41% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -29.52% | ||
| 2021 | +19.30% | ||
