CT (Lux) Global Sm. Companies XE EUR/ LU0570872340 /
| NAV2024-04-17 | Chg.-0.1503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0685EUR | -0.87% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.47 | -9.25 | 1.75 | -8.50 | - |
| 2019 | 8.41 | 6.43 | 1.63 | 6.04 | -4.80 | 5.34 | 2.67 | -0.05 | 2.10 | 1.87 | 4.68 | 1.08 | +40.80% |
| 2020 | 0.15 | -6.77 | -12.62 | 13.05 | 9.93 | 0.84 | 0.66 | 6.19 | 2.48 | 1.19 | 10.07 | 3.92 | +29.65% |
| 2021 | 0.27 | 2.46 | 2.14 | 3.23 | -1.99 | 3.66 | 4.34 | 4.26 | -1.42 | 6.04 | -1.60 | 0.85 | +24.17% |
| 2022 | -13.85 | -3.62 | -0.08 | -5.83 | -2.92 | -7.79 | 12.82 | -5.52 | -7.40 | 5.05 | 3.78 | -6.42 | -29.58% |
| 2023 | 8.52 | 2.11 | 0.20 | -3.03 | 1.22 | 4.76 | 3.05 | -3.02 | -5.22 | -7.07 | 9.99 | 8.31 | +19.71% |
| 2024 | -2.04 | 5.92 | 1.48 | -6.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.39% | 13.74% | 18.67% | 19.66% |
| Sharpe ratio | -0.59 | 1.47 | 0.33 | -0.29 | 0.26 |
| Best month | +8.31% | +9.99% | +9.99% | +12.82% | +13.05% |
| Worst month | -6.17% | -7.07% | -7.07% | -13.85% | -13.85% |
| Maximum loss | -6.17% | -6.25% | -15.81% | -36.73% | -36.73% |
| Outperformance | +30.52% | - | +31.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Sm. Companies DE... | reinvestment | 35.4061 | +3.40% | -20.64% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 15.7441 | +3.97% | -7.44% | |
| CT (Lux) Global Sm. Companies ZF... | reinvestment | 15.4338 | +5.01% | -9.95% | |
| CT (Lux) Global Sm. Companies XE... | reinvestment | 17.0685 | +8.43% | -4.34% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 16.6322 | +5.04% | -4.63% | |
| CT (Lux) Global Sm. Companies NE... | reinvestment | 14.5463 | +7.84% | -6.00% | |
| CT (Lux) Global Sm. Companies DE... | reinvestment | 33.2874 | +6.12% | -10.32% | |
| CT (Lux) Global Sm. Companies XG... | reinvestment | 23.8364 | +9.85% | -1.30% | |
| CT (Lux) Global Smaller Companie... | reinvestment | 135.7133 | +10.31% | +5.33% | |
| CT (Lux) Global Sm. Companies XU... | reinvestment | 10.1506 | +5.65% | - | |
| CT (Lux) Global Sm. Companies IG... | reinvestment | 10.2440 | - | - | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 70.0726 | +4.81% | -17.36% | |
| CT (Lux) Global Sm. Companies IE... | reinvestment | 65.8794 | +7.56% | -6.61% | |
| CT (Lux) Global Sm. Companies IE... | paying dividend | 12.2842 | +7.56% | -6.61% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 16.1716 | +7.45% | -6.89% | |
| CT (Lux) Global Sma. Companies Z... | reinvestment | 14.5848 | +4.70% | -17.60% | |
| CT (Lux) Global Sm. Companies AE... | paying dividend | 14.2273 | +6.65% | -8.96% | |
| CT (Lux) Global Sm. Companies AU... | paying dividend | 12.8491 | +3.92% | -19.43% | |
| CT (Lux) Global Sm. Companies ZG... | reinvestment | 48.3086 | +8.80% | -4.14% | |
| CT (Lux) Global Sm. Companies AE... | reinvestment | 44.3216 | +6.65% | -8.96% | |
| CT (Lux) Global Sm. Companies AE... | reinvestment | 47.1427 | +3.92% | -19.44% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +8.43% | ||
| 3 Years | -4.34% | ||
| 5 Years | +54.05% | ||
| Since start | +59.67% | ||
| Year | |||
| 2023 | +19.71% | ||
| 2022 | -29.58% | ||
| 2021 | +24.17% | ||
| 2020 | +29.65% | ||
| 2019 | +40.80% | ||
