CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
| NAV16.05.2024 | Diff.+0,1450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,5904EUR | +1,17% | ausschüttend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6,30 | -4,91 | 1,91 | - |
| 2012 | 6,63 | 5,80 | 2,41 | 2,83 | -3,30 | -0,52 | 5,43 | 1,59 | 3,53 | 0,42 | 2,30 | 1,52 | +32,17% |
| 2013 | 2,50 | 6,28 | 0,55 | -0,60 | 1,72 | -2,60 | 3,31 | 0,07 | 2,57 | 1,71 | 1,73 | 1,13 | +19,69% |
| 2014 | -1,54 | 5,38 | 0,42 | -0,46 | 3,07 | -1,26 | -2,76 | 0,00 | -0,99 | -0,48 | 4,42 | 1,00 | +6,66% |
| 2015 | 5,81 | 8,22 | 2,95 | 2,60 | 3,41 | -4,03 | 3,85 | -5,56 | -1,90 | 6,20 | 4,87 | 0,58 | +29,38% |
| 2016 | -7,03 | 0,03 | 3,05 | 0,28 | 3,02 | -5,79 | 4,56 | 2,31 | -0,75 | -2,02 | -2,19 | 4,99 | -0,35% |
| 2017 | 2,68 | 2,81 | 3,28 | 5,66 | 3,11 | -1,57 | -0,25 | -1,44 | 3,38 | 2,98 | -0,19 | 0,67 | +22,96% |
| 2018 | 3,08 | -2,05 | -1,60 | 2,03 | 3,00 | 0,70 | 1,14 | 0,50 | -2,45 | -7,45 | -3,34 | -6,29 | -12,62% |
| 2019 | 7,72 | 4,15 | 1,58 | 6,48 | -5,28 | 4,42 | -0,37 | -2,69 | 1,87 | 2,42 | 5,21 | 2,51 | +30,91% |
| 2020 | -1,51 | -7,79 | -15,34 | 14,31 | 7,97 | -0,32 | 3,64 | 3,25 | 1,53 | -2,15 | 9,86 | 3,14 | +13,94% |
| 2021 | 2,42 | -0,04 | 1,54 | 4,12 | 0,21 | 2,50 | 4,98 | 4,53 | -5,11 | 3,34 | 0,06 | 2,15 | +22,27% |
| 2022 | -14,60 | -6,94 | 2,83 | -3,96 | -2,89 | -13,33 | 12,15 | -7,03 | -11,17 | 7,38 | 5,70 | -0,54 | -30,93% |
| 2023 | 5,68 | 3,92 | -0,49 | -0,41 | 0,42 | -0,59 | 3,61 | -2,78 | -6,01 | -6,43 | 11,92 | 6,25 | +14,46% |
| 2024 | -1,77 | 2,96 | 2,25 | -1,76 | 4,14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,80% | 11,73% | 13,76% | 19,44% | 20,32% |
| Sharpe Ratio | 1,07 | 2,47 | 0,47 | -0,24 | 0,07 |
| Bester Monat | +6,25% | +11,92% | +11,92% | +12,15% | +14,31% |
| Schlechtester Monat | -1,77% | -1,77% | -6,43% | -14,60% | -15,34% |
| Maximaler Verlust | -4,49% | -5,15% | -15,28% | -40,82% | -40,82% |
| Outperformance | -0,06% | - | +3,31% | +7,03% | +19,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | thesaurierend | 13,0379 | +9,50% | -1,46% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1,3968 | +10,60% | +1,54% | |
| CT European Smaller Companies Fu... | thesaurierend | 11,1414 | +8,83% | -3,26% | |
| CT European Smaller Companies Fu... | ausschüttend | 10,8035 | +8,83% | -3,26% | |
| CT European Smaller Companies Fu... | ausschüttend | 2,4382 | +9,69% | -0,93% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2,7847 | +9,69% | -0,93% | |
| CT European Smaller Companies Fu... | ausschüttend | 12,5904 | +10,24% | -2,69% |
Performance
| lfd. Jahr | +5,80% | ||
|---|---|---|---|
| 6 Monate | +15,12% | ||
| 1 Jahr | +10,24% | ||
| 3 Jahre | -2,69% | ||
| 5 Jahre | +29,59% | ||
| 10 Jahre | +118,60% | ||
| seit Beginn | +267,25% | ||
| Jahr | |||
| 2023 | +14,46% | ||
| 2022 | -30,93% | ||
| 2021 | +22,27% | ||
| 2020 | +13,94% | ||
| 2019 | +30,91% | ||
| 2018 | -12,62% | ||
| 2017 | +22,96% | ||
| 2016 | -0,35% | ||
| 2015 | +29,38% | ||
Ausschüttungen
| 08.03.2024 | 0,02 EUR |
| 08.03.2023 | 0,01 EUR |
| 08.03.2019 | 0,01 EUR |
| 08.03.2018 | 0,01 EUR |
| 08.03.2017 | 0,00 EUR |
| 09.03.2015 | 0,10 EUR |
| 10.03.2014 | 0,04 EUR |
| 08.03.2013 | 0,00 EUR |
