CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
| NAV2024-05-17 | Chg.-0.1152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1816USD | -0.31% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.62 | 0.50 | 1.49 | 1.47 | - |
| 2013 | 1.99 | -0.59 | -1.25 | 0.66 | -2.87 | 0.06 | 2.83 | -1.79 | 2.01 | 0.00 | 0.12 | 2.92 | +3.98% |
| 2014 | -3.07 | 4.48 | -0.06 | -1.20 | 1.27 | 2.00 | -3.59 | 1.75 | -4.75 | 2.22 | 3.52 | -0.17 | +1.97% |
| 2015 | -1.99 | 6.38 | 0.44 | 1.41 | 1.77 | -0.74 | 0.90 | -4.99 | -4.81 | 4.59 | 0.44 | -0.77 | +2.05% |
| 2016 | -7.91 | 1.27 | 7.34 | -0.28 | 0.67 | -3.38 | 4.24 | 1.05 | 0.11 | -3.92 | 1.19 | 2.63 | +2.17% |
| 2017 | 3.49 | 3.16 | 2.40 | 3.29 | 3.81 | 0.51 | 3.15 | 0.72 | 2.72 | 2.77 | 2.45 | 1.40 | +34.22% |
| 2018 | 6.25 | -3.59 | 0.44 | -0.36 | 2.30 | 1.63 | 2.25 | 3.69 | -1.83 | -11.60 | 1.49 | -7.79 | -8.24% |
| 2019 | 8.58 | 5.46 | 0.00 | 5.68 | -5.56 | 7.47 | 0.18 | -1.32 | 0.89 | 4.06 | 3.28 | 2.71 | +35.22% |
| 2020 | -1.30 | -7.75 | -12.88 | 12.66 | 11.45 | 1.63 | 5.79 | 7.20 | 0.31 | 0.34 | 12.83 | 6.11 | +38.32% |
| 2021 | -0.61 | 2.20 | -1.29 | 5.54 | -0.64 | 0.36 | 4.14 | 3.60 | -3.39 | 5.70 | -4.47 | 1.70 | +12.96% |
| 2022 | -15.23 | -3.59 | -1.20 | -10.87 | -1.61 | -10.17 | 9.85 | -7.01 | -9.95 | 5.79 | 7.92 | -3.17 | -35.31% |
| 2023 | 10.23 | -0.46 | 2.46 | -1.63 | -2.44 | 7.02 | 3.95 | -4.71 | -7.70 | -7.40 | 13.34 | 9.47 | +21.28% |
| 2024 | -3.85 | 5.34 | 1.11 | -7.29 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.79% | 15.81% | 20.60% | 20.98% |
| Sharpe ratio | -0.39 | 1.25 | 0.42 | -0.42 | 0.15 |
| Best month | +9.47% | +13.34% | +13.34% | +13.34% | +13.34% |
| Worst month | -7.29% | -7.29% | -7.70% | -15.23% | -15.23% |
| Maximum loss | -9.27% | -9.27% | -19.53% | -45.80% | -45.80% |
| Outperformance | +24.46% | - | +25.16% | +56.91% | +75.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | reinvestment | 37.1816 | +10.50% | -13.82% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 16.2280 | +9.85% | -0.51% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.8373 | +8.76% | -3.53% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.5605 | +12.33% | +2.65% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 17.1569 | +10.96% | +2.52% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 14.9595 | +11.73% | +0.88% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 34.1868 | +9.93% | -3.77% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 24.5430 | +13.80% | +5.96% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 138.8414 | +13.56% | +12.32% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.6784 | +12.90% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 10.5596 | +5.60% | - | |
| CT (Lux) Global Smaller Companie... | reinvestment | 73.6678 | +12.00% | -10.26% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 67.7342 | +11.43% | +0.21% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.6301 | +11.43% | +0.21% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.6256 | +11.32% | -0.09% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 15.3318 | +11.89% | -10.53% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.6178 | +10.49% | -2.31% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 13.4990 | +11.06% | -12.51% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 49.6959 | +12.71% | +2.89% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 45.5379 | +10.49% | -2.31% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 49.5270 | +11.05% | -12.52% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +10.50% | ||
| 3 Years | -13.82% | ||
| 5 Years | +40.52% | ||
| 10 Years | +116.30% | ||
| Since start | +143.65% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -35.31% | ||
| 2021 | +12.96% | ||
| 2020 | +38.32% | ||
| 2019 | +35.22% | ||
| 2018 | -8.24% | ||
| 2017 | +34.22% | ||
| 2016 | +2.17% | ||
| 2015 | +2.05% | ||
