CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV20.05.2024 | Diff.+0.0054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3858GBP | +0.39% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.86 | 1.91 | -3.59 | -0.11 | -0.63 | 4.37 | 2.37 | - |
| 2020 | -2.45 | -6.30 | -11.98 | 12.35 | 12.32 | 0.95 | 2.45 | 2.58 | 3.69 | -3.47 | 9.82 | 3.49 | +22.51% |
| 2021 | 0.83 | -1.60 | -0.27 | 6.20 | -0.77 | 2.46 | 4.46 | 5.59 | -4.80 | 1.57 | 0.81 | 1.01 | +16.05% |
| 2022 | -15.23 | -6.43 | 4.09 | -4.37 | -1.72 | -12.24 | 9.91 | -4.85 | -8.66 | 4.94 | 6.02 | 2.41 | -25.89% |
| 2023 | 4.92 | 3.80 | -0.20 | 0.04 | -1.47 | -1.06 | 3.70 | -2.69 | -5.06 | -5.19 | 10.59 | 7.06 | +13.99% |
| 2024 | -3.28 | 3.32 | 2.21 | -1.57 | 3.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.71% | 12.39% | 14.21% | 19.52% | 20.00% |
| Sharpe Ratio | 0.62 | 1.79 | 0.34 | -0.19 | 0.13 |
| Bester Monat | +7.06% | +10.59% | +10.59% | +10.59% | +12.35% |
| Schlechtester Monat | -3.28% | -3.28% | -5.19% | -15.23% | -15.23% |
| Maximaler Verlust | -5.44% | -6.36% | -13.84% | -38.64% | -38.64% |
| Outperformance | +1.76% | - | +4.78% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | thesaurierend | 12.9332 | +7.59% | -2.57% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1.3858 | +8.66% | +0.40% | |
| CT European Smaller Companies Fu... | thesaurierend | 11.0512 | +6.93% | -4.35% | |
| CT European Smaller Companies Fu... | ausschüttend | 10.7160 | +6.93% | -4.35% | |
| CT European Smaller Companies Fu... | ausschüttend | 2.4186 | +7.77% | -2.05% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2.7624 | +7.77% | -2.05% | |
| CT European Smaller Companies Fu... | ausschüttend | 12.5232 | +8.61% | -3.53% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +12.12% | ||
| 1 Jahr | +8.66% | ||
| 3 Jahre | +0.40% | ||
| 5 Jahre | +37.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.58% | ||
| Jahr | |||
| 2023 | +13.99% | ||
| 2022 | -25.89% | ||
| 2021 | +16.05% | ||
| 2020 | +22.51% | ||
