CT (Lux) Global Smaller Companies AE EUR/ LU0570870567 /
| NAV2024-05-21 | Chg.+0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6559EUR | +0.26% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.27 | 0.13 | 0.53 | 0.65 | -0.26 | 0.52 | -0.13 | -0.19 | -0.59 | - |
| 2012 | -0.07 | 0.33 | 0.00 | 1.83 | -0.58 | -0.65 | 0.52 | 0.58 | 0.64 | -0.19 | 1.15 | 0.13 | +3.73% |
| 2013 | -0.88 | 3.18 | 0.56 | -1.84 | -1.13 | -0.19 | 0.63 | -1.07 | -0.57 | -0.38 | 0.00 | 1.80 | 0.00% |
| 2014 | -0.95 | 2.10 | 0.19 | -1.81 | 2.98 | 1.66 | -1.27 | 3.38 | -0.65 | 3.17 | 4.06 | 2.90 | +16.67% |
| 2015 | 5.14 | 7.10 | 4.90 | -2.75 | 4.05 | -2.31 | 1.85 | -6.28 | -4.42 | 5.74 | 5.09 | -3.52 | +14.23% |
| 2016 | -7.48 | 0.87 | 2.39 | -0.74 | 3.60 | -3.13 | 3.58 | 1.49 | -0.71 | -1.38 | 4.59 | 3.28 | +5.83% |
| 2017 | 1.03 | 4.96 | 1.77 | 1.45 | 0.61 | -0.89 | -0.12 | -0.12 | 3.37 | 4.33 | 0.11 | 0.72 | +18.44% |
| 2018 | 2.46 | -1.48 | -0.34 | 1.47 | 5.92 | 1.64 | 2.06 | 4.35 | -1.65 | -9.36 | 1.63 | -8.66 | -3.14% |
| 2019 | 8.23 | 6.34 | 1.46 | 5.91 | -4.98 | 5.20 | 2.52 | -0.19 | 1.95 | 1.73 | 4.54 | 0.93 | +38.43% |
| 2020 | 0.01 | -6.89 | -12.75 | 12.90 | 9.79 | 0.70 | 0.52 | 6.04 | 2.34 | 1.05 | 9.92 | 3.78 | +27.53% |
| 2021 | 0.14 | 2.33 | 1.99 | 3.09 | -2.13 | 3.52 | 4.20 | 4.11 | -1.55 | 5.90 | -1.74 | 0.71 | +22.14% |
| 2022 | -13.97 | -3.74 | -0.22 | -5.96 | -3.07 | -7.91 | 12.67 | -5.67 | -7.53 | 4.90 | 3.64 | -6.55 | -30.73% |
| 2023 | 8.36 | 1.98 | 0.06 | -3.15 | 1.07 | 4.62 | 2.91 | -3.16 | -5.35 | -7.21 | 9.84 | 8.17 | +17.76% |
| 2024 | -2.18 | 5.78 | 1.35 | -6.32 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.92% | 13.71% | 18.57% | 19.63% |
| Sharpe ratio | -0.04 | 1.52 | 0.36 | -0.26 | 0.23 |
| Best month | +8.17% | +9.84% | +9.84% | +12.67% | +12.90% |
| Worst month | -6.32% | -6.32% | -7.21% | -13.97% | -13.97% |
| Maximum loss | -7.72% | -7.72% | -16.14% | -37.33% | -37.33% |
| Outperformance | +24.15% | - | +24.54% | +59.14% | +73.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.2211 | +8.78% | -14.98% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2168 | +7.52% | -1.75% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8730 | +6.99% | -4.38% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.6092 | +10.52% | +1.78% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1469 | +8.61% | +1.24% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.0001 | +9.93% | +0.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.2735 | +8.17% | -4.58% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.6146 | +11.96% | +5.08% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.7883 | +10.59% | +10.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6922 | +11.14% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5524 | +5.52% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.7568 | +10.26% | -11.47% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.9161 | +9.64% | -0.64% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6640 | +9.64% | -0.64% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6700 | +9.53% | -0.94% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3502 | +10.15% | -11.73% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6556 | +8.71% | -3.14% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.5140 | +9.33% | -13.70% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.8360 | +10.89% | +2.03% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.6559 | +8.71% | -3.14% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5823 | +9.32% | -13.70% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +8.71% | ||
| 3 Years | -3.14% | ||
| 5 Years | +48.81% | ||
| 10 Years | +186.60% | ||
| Since start | +204.37% | ||
| Year | |||
| 2023 | +17.76% | ||
| 2022 | -30.73% | ||
| 2021 | +22.14% | ||
| 2020 | +27.53% | ||
| 2019 | +38.43% | ||
| 2018 | -3.14% | ||
| 2017 | +18.44% | ||
| 2016 | +5.83% | ||
| 2015 | +14.23% | ||
