CT (Lux) Global Smaller Companies XU USD/ LU2231811634 /
| NAV2024-05-14 | Chg.+0.0968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6582USD | +0.92% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.22 | 5.88 | -4.29 | 1.89 | - |
| 2022 | -15.07 | -3.43 | -1.02 | -10.72 | -1.43 | -10.01 | 10.04 | -6.83 | -9.79 | 5.98 | 8.11 | -3.00 | -33.91% |
| 2023 | 10.43 | -0.30 | 2.65 | -1.47 | -2.25 | 7.21 | 4.14 | -4.53 | -7.55 | -7.23 | 13.54 | 9.65 | +23.91% |
| 2024 | -3.67 | 5.52 | 1.28 | -7.11 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 16.24% | 15.85% | -% | -% |
| Sharpe ratio | -0.28 | 1.31 | 0.51 | - | - |
| Best month | +9.65% | +13.54% | +13.54% | +13.54% | - |
| Worst month | -7.11% | -7.11% | -7.55% | -15.07% | - |
| Maximum loss | -9.12% | -9.12% | -19.11% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.84% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -33.91% | ||
