CT European Sm.Comp.F.INA GBP/ GB0001531531 /
| NAV2024-05-17 | Chg.-0.1545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8834GBP | -1.18% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.00 | 4.17 | 6.60 | -0.93 | 1.53 | 1.58 | -0.86 | 2.78 | -0.15 | 1.51 | - |
| 2018 | 2.23 | -1.65 | -2.25 | 2.66 | 2.46 | 1.86 | 1.84 | 1.19 | -3.40 | -7.39 | -2.93 | -5.68 | -11.13% |
| 2019 | 5.14 | 2.20 | 1.49 | 7.13 | -2.56 | 5.77 | 1.81 | -3.67 | -0.19 | -0.71 | 4.29 | 2.28 | +24.83% |
| 2020 | -2.53 | -6.38 | -12.06 | 12.26 | 12.23 | 0.86 | 2.36 | 2.50 | 3.60 | -3.55 | 9.73 | 3.40 | +21.29% |
| 2021 | 0.75 | -1.67 | -0.36 | 6.12 | -0.84 | 2.37 | 4.38 | 5.49 | -4.88 | 1.49 | 0.72 | 0.93 | +14.90% |
| 2022 | -15.30 | -6.50 | 4.00 | -4.45 | -1.81 | -12.31 | 9.82 | -4.94 | -8.74 | 4.85 | 5.94 | 2.33 | -26.63% |
| 2023 | 4.83 | 3.72 | -0.29 | -0.03 | -1.56 | -1.14 | 3.61 | -2.77 | -5.14 | -5.28 | 10.50 | 6.98 | +12.86% |
| 2024 | -3.36 | 3.24 | 2.14 | -1.66 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.42% | 14.23% | 19.51% | 20.00% |
| Sharpe ratio | 0.45 | 1.59 | 0.37 | -0.24 | 0.07 |
| Best month | +6.98% | +10.50% | +10.50% | +10.50% | +12.26% |
| Worst month | -3.36% | -3.36% | -5.28% | -15.30% | -15.30% |
| Maximum loss | -5.47% | -6.40% | -14.20% | -39.31% | -39.31% |
| Outperformance | +2.30% | - | +2.28% | +11.04% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.8834 | +9.14% | -2.63% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3803 | +10.23% | +0.34% | |
| CT European Smaller Companies Fu... | reinvestment | 11.0093 | +8.47% | -4.41% | |
| CT European Smaller Companies Fu... | paying dividend | 10.6753 | +8.47% | -4.41% | |
| CT European Smaller Companies Fu... | paying dividend | 2.4093 | +9.33% | -2.10% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.7517 | +9.33% | -2.11% | |
| CT European Smaller Companies Fu... | paying dividend | 12.4620 | +10.16% | -3.68% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +9.14% | ||
| 3 Years | -2.63% | ||
| 5 Years | +28.70% | ||
| 10 Years | - | ||
| Since start | +61.36% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -26.63% | ||
| 2021 | +14.90% | ||
| 2020 | +21.29% | ||
| 2019 | +24.83% | ||
| 2018 | -11.13% | ||
