CT (Lux) Global Smaller Companies DE EUR/ LU0570871375 /
| NAV14/05/2024 | Var.+0.2419 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.2892EUR | +0.71% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.29 | 1.94 | 3.04 | -2.17 | 3.47 | 4.15 | 4.06 | -1.60 | 5.86 | -1.79 | 0.66 | +17.65% |
| 2022 | -14.00 | -3.78 | -0.26 | -5.99 | -3.11 | -7.95 | 12.63 | -5.71 | -7.56 | 4.86 | 3.59 | -6.59 | -31.07% |
| 2023 | 8.32 | 1.94 | 0.02 | -3.19 | 1.03 | 4.58 | 2.87 | -3.20 | -5.39 | -7.25 | 9.80 | 8.12 | +17.17% |
| 2024 | -2.23 | 5.74 | 1.32 | -6.36 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.51% | 13.83% | 13.80% | 18.52% | -% |
| Indice di Sharpe | -0.05 | 1.37 | 0.44 | -0.28 | - |
| Mese migliore | +8.12% | +9.80% | +9.80% | +12.63% | - |
| Mese peggiore | -6.36% | -6.36% | -7.25% | -14.00% | - |
| Perdita massima | -7.75% | -7.75% | -16.24% | -37.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.12% | ||
|---|---|---|---|
| 6 mesi | +10.71% | ||
| 1 anno | +9.87% | ||
| 3 anni | -4.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.92% | ||
| Anno | |||
| 2023 | +17.17% | ||
| 2022 | -31.07% | ||
| 2021 | +17.65% | ||
