CT (Lux) Global Smaller Companies AK SEK/ LU2066007993 /
| NAV2024-04-29 | Chg.+1.1421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6924SEK | +0.84% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.09 | 2.47 | 2.43 | -2.52 | 3.55 | 4.82 | 4.06 | -2.12 | 3.81 | 0.98 | 1.51 | +20.11% |
| 2022 | -12.57 | -2.47 | -2.40 | -6.30 | -1.67 | -5.87 | 9.33 | -2.97 | -5.97 | 5.38 | 4.19 | -5.35 | -25.18% |
| 2023 | 10.81 | -0.81 | 1.93 | -2.66 | 3.56 | 6.25 | 1.17 | -0.65 | -8.39 | -4.73 | 6.35 | 5.32 | +17.89% |
| 2024 | -1.38 | 5.54 | 4.53 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.42% | 13.18% | 17.71% | -% |
| Sharpe ratio | 0.88 | 2.77 | 0.77 | -0.11 | - |
| Best month | +5.54% | +6.35% | +6.35% | +10.81% | - |
| Worst month | -3.67% | -4.73% | -8.39% | -12.57% | - |
| Maximum loss | -7.01% | -7.01% | -15.15% | -33.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +18.62% | ||
| 1 Year | +13.89% | ||
| 3 Years | +6.01% | ||
| 5 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -25.18% | ||
| 2021 | +20.11% | ||
