CT European Smaller Companies Fund Retail Accumulation GBP/ GB0001531424 /
| NAV12.06.2024 | Diff.-0,0601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7867GBP | -0,55% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6,39 | 3,99 | 1,51 | 6,46 | 2,29 | 2,72 | - |
| 2004 | 2,86 | 1,21 | -3,74 | 3,89 | -3,15 | 6,02 | -1,44 | 2,29 | 3,27 | 3,44 | 5,01 | 6,59 | +28,86% |
| 2005 | 2,60 | 4,17 | -0,79 | -3,93 | 6,31 | 3,83 | 8,51 | 0,84 | 5,81 | -7,31 | 2,98 | 6,63 | +32,51% |
| 2006 | 7,38 | 5,53 | 7,44 | 4,33 | -9,37 | 0,02 | -1,85 | 2,12 | 2,57 | 3,86 | 3,91 | 4,67 | +33,72% |
| 2007 | 4,10 | 0,67 | 6,24 | 5,66 | 2,33 | -2,56 | -0,52 | -4,46 | 0,30 | 2,10 | -5,57 | 3,92 | +12,02% |
| 2008 | -12,24 | 7,05 | 4,17 | 2,26 | 0,54 | -8,12 | -4,58 | 7,12 | -14,93 | -18,18 | -0,03 | 15,10 | -24,32% |
| 2009 | -7,54 | -5,64 | 3,83 | 9,67 | 2,16 | 0,37 | 4,88 | 7,61 | 8,70 | -3,36 | 3,47 | 1,28 | +26,60% |
| 2010 | -1,79 | 4,61 | 6,79 | -1,12 | -5,74 | -0,58 | 4,37 | -1,83 | 10,10 | 5,41 | -0,08 | 9,54 | +32,34% |
| 2011 | -2,21 | -0,33 | 6,51 | 3,50 | -0,42 | 0,97 | -5,41 | -6,06 | -7,49 | 7,40 | -7,25 | 0,04 | -11,49% |
| 2012 | 6,34 | 6,84 | 1,13 | 0,38 | -4,82 | 0,20 | 2,46 | 3,07 | 4,02 | 1,53 | 2,66 | 2,17 | +28,67% |
| 2013 | 7,93 | 6,85 | -1,29 | -1,01 | 3,03 | -2,26 | 5,06 | -2,00 | 0,31 | 3,56 | -0,33 | 1,13 | +22,35% |
| 2014 | -2,77 | 5,81 | 0,77 | -1,26 | 1,96 | -2,75 | -3,77 | 0,23 | -3,06 | 0,54 | 5,50 | -0,98 | -0,31% |
| 2015 | 2,16 | 4,70 | 2,77 | 2,57 | 2,43 | -5,00 | 2,90 | -1,79 | -1,24 | 3,29 | 2,96 | 4,92 | +22,18% |
| 2016 | -3,47 | 2,99 | 3,60 | -1,02 | 0,80 | 2,04 | 6,70 | 2,91 | 0,79 | 2,35 | -7,05 | 5,40 | +16,37% |
| 2017 | 3,21 | 1,55 | 3,95 | 4,12 | 6,54 | -0,98 | 1,48 | 1,53 | -0,91 | 2,73 | -0,20 | 1,46 | +27,09% |
| 2018 | 2,17 | -1,70 | -2,30 | 2,60 | 2,41 | 1,81 | 1,79 | 1,13 | -3,44 | -7,44 | -2,98 | -5,73 | -11,68% |
| 2019 | 5,08 | 2,15 | 1,44 | 7,07 | -2,62 | 5,73 | 1,76 | -3,72 | -0,24 | -0,76 | 4,24 | 2,23 | +24,07% |
| 2020 | -2,58 | -6,42 | -12,11 | 12,20 | 12,18 | 0,81 | 2,31 | 2,45 | 3,54 | -3,60 | 9,67 | 3,35 | +20,54% |
| 2021 | 0,70 | -1,72 | -0,41 | 6,06 | -0,89 | 2,31 | 4,33 | 5,44 | -4,92 | 1,44 | 0,67 | 0,87 | +14,19% |
| 2022 | -15,34 | -6,55 | 3,95 | -4,50 | -1,86 | -12,36 | 9,76 | -4,99 | -8,78 | 4,80 | 5,88 | 2,27 | -27,08% |
| 2023 | 4,77 | 3,67 | -0,34 | -0,08 | -1,61 | -1,19 | 3,56 | -2,82 | -5,18 | -5,33 | 10,45 | 6,92 | +12,17% |
| 2024 | -3,42 | 3,19 | 2,09 | -1,72 | 1,74 | -0,58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,75% | 12,73% | 14,13% | 19,54% | 20,01% |
| Sharpe Ratio | -0,09 | 0,76 | 0,14 | -0,39 | 0,00 |
| Bester Monat | +6,92% | +6,92% | +10,45% | +10,45% | +12,20% |
| Schlechtester Monat | -3,42% | -3,42% | -5,33% | -15,34% | -15,34% |
| Maximaler Verlust | -5,50% | -6,43% | -14,18% | -39,72% | -39,72% |
| Outperformance | -0,35% | - | +1,53% | +6,38% | +19,46% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | thesaurierend | 12,6285 | +6,37% | -9,38% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1,3540 | +7,44% | -6,62% | |
| CT European Smaller Companies Fu... | thesaurierend | 10,7867 | +5,72% | -11,03% | |
| CT European Smaller Companies Fu... | ausschüttend | 10,4595 | +5,72% | -11,03% | |
| CT European Smaller Companies Fu... | ausschüttend | 2,3619 | +6,55% | -8,89% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2,6976 | +6,55% | -8,90% | |
| CT European Smaller Companies Fu... | ausschüttend | 12,4087 | +7,41% | -9,33% |
Performance
| lfd. Jahr | +1,15% | ||
|---|---|---|---|
| 6 Monate | +6,47% | ||
| 1 Jahr | +5,72% | ||
| 3 Jahre | -11,03% | ||
| 5 Jahre | +20,40% | ||
| 10 Jahre | +116,07% | ||
| seit Beginn | +1170,22% | ||
| Jahr | |||
| 2023 | +12,17% | ||
| 2022 | -27,08% | ||
| 2021 | +14,19% | ||
| 2020 | +20,54% | ||
| 2019 | +24,07% | ||
| 2018 | -11,68% | ||
| 2017 | +27,09% | ||
| 2016 | +16,37% | ||
| 2015 | +22,18% | ||
