CT (Lux) Global Smaller Companies AE USD/ LU0757428866 /
| NAV2024-05-14 | Chg.+0.4469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4403USD | +0.91% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.70 | 0.55 | 1.53 | 1.46 | - |
| 2013 | 2.06 | -0.61 | -1.23 | 0.76 | -2.80 | 0.10 | 2.83 | -1.75 | 2.08 | 0.05 | 0.14 | 2.97 | +4.50% |
| 2014 | -3.02 | 4.54 | 0.00 | -1.22 | 1.37 | 1.99 | -3.50 | 1.79 | -4.78 | 2.32 | 3.56 | -0.13 | +2.47% |
| 2015 | -1.92 | 6.43 | 0.47 | 1.45 | 1.81 | -0.70 | 0.96 | -4.94 | -4.77 | 4.64 | 0.48 | -0.78 | +2.55% |
| 2016 | -7.85 | 1.33 | 7.38 | -0.26 | 0.70 | -3.33 | 4.30 | 1.07 | 0.17 | -3.82 | 1.19 | 2.70 | +2.75% |
| 2017 | 3.52 | 3.20 | 2.46 | 3.30 | 3.90 | 0.51 | 3.24 | 0.73 | 2.77 | 2.83 | 2.45 | 1.47 | +34.89% |
| 2018 | 6.29 | -3.58 | 0.52 | -0.34 | 2.36 | 1.68 | 2.27 | 3.74 | -1.80 | -11.56 | 1.53 | -7.77 | -7.80% |
| 2019 | 8.63 | 5.53 | 0.03 | 5.71 | -5.49 | 7.48 | 0.24 | -1.28 | 0.93 | 4.10 | 3.32 | 2.75 | +35.92% |
| 2020 | -1.26 | -7.71 | -12.84 | 12.70 | 11.49 | 1.67 | 5.84 | 7.25 | 0.35 | 0.38 | 12.88 | 6.15 | +39.01% |
| 2021 | -0.57 | 2.24 | -1.24 | 5.59 | -0.60 | 0.41 | 4.19 | 3.64 | -3.35 | 5.74 | -4.43 | 1.74 | +13.52% |
| 2022 | -15.19 | -3.55 | -1.16 | -10.83 | -1.57 | -10.13 | 9.89 | -6.97 | -9.91 | 5.83 | 7.97 | -3.13 | -34.99% |
| 2023 | 10.27 | -0.42 | 2.51 | -1.59 | -2.40 | 7.06 | 4.00 | -4.67 | -7.67 | -7.36 | 13.39 | 9.51 | +21.88% |
| 2024 | -3.81 | 5.38 | 1.15 | -7.25 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 16.24% | 15.85% | 20.66% | 20.98% |
| Sharpe ratio | -0.39 | 1.19 | 0.39 | -0.41 | 0.19 |
| Best month | +9.51% | +13.39% | +13.39% | +13.39% | +13.39% |
| Worst month | -7.25% | -7.25% | -7.67% | -15.19% | -15.19% |
| Maximum loss | -9.24% | -9.24% | -19.44% | -45.54% | -45.54% |
| Outperformance | +24.99% | - | +25.80% | +59.31% | +80.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1180 | +9.46% | -14.39% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.3395 | +10.14% | -0.54% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8817 | +8.68% | -3.82% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.6100 | +12.26% | +2.36% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.2735 | +11.26% | +2.49% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 15.0022 | +11.66% | +0.59% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.2892 | +9.87% | -4.05% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.6143 | +13.73% | +5.66% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 140.0515 | +14.87% | +12.67% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6582 | +11.84% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6321 | +6.32% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.5337 | +10.95% | -10.85% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.9295 | +11.37% | -0.08% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6665 | +11.37% | -0.08% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6737 | +11.25% | -0.38% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3040 | +10.84% | -11.12% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6609 | +10.42% | -2.60% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4753 | +10.02% | -13.10% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.8442 | +12.64% | +2.60% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.6723 | +10.42% | -2.60% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.4403 | +10.01% | -13.10% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +10.01% | ||
| 3 Years | -13.10% | ||
| 5 Years | +45.46% | ||
| 10 Years | +125.96% | ||
| Since start | +157.90% | ||
| Year | |||
| 2023 | +21.88% | ||
| 2022 | -34.99% | ||
| 2021 | +13.52% | ||
| 2020 | +39.01% | ||
| 2019 | +35.92% | ||
| 2018 | -7.80% | ||
| 2017 | +34.89% | ||
| 2016 | +2.75% | ||
| 2015 | +2.55% | ||
