CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
| NAV20/05/2024 | Diferencia+0.0612 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5232EUR | +0.49% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.83% | 11.71% | 13.76% | 19.45% | 20.32% |
| Índice de Sharpe | 0.89 | 2.22 | 0.35 | -0.26 | 0.07 |
| El mes mejor | +6.25% | +11.92% | +11.92% | +12.15% | +14.31% |
| El mes peor | -1.77% | -1.77% | -6.43% | -14.60% | -15.34% |
| Pérdida máxima | -4.49% | -5.15% | -15.28% | -40.82% | -40.82% |
| Rendimiento superior | -0.06% | - | +3.31% | +7.03% | +19.18% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.9332 | +7.59% | -2.57% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3858 | +8.66% | +0.40% | |
| CT European Smaller Companies Fu... | reinvestment | 11.0512 | +6.93% | -4.35% | |
| CT European Smaller Companies Fu... | paying dividend | 10.7160 | +6.93% | -4.35% | |
| CT European Smaller Companies Fu... | paying dividend | 2.4186 | +7.77% | -2.05% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.7624 | +7.77% | -2.05% | |
| CT European Smaller Companies Fu... | paying dividend | 12.5232 | +8.61% | -3.53% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +13.82% | ||
| Promedio móvil | +8.61% | ||
| 3 Años | -3.53% | ||
| 5 Años | +29.30% | ||
| 10 Años | +115.68% | ||
| Desde el principio | +265.29% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
