CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV17.05.2024 | Diff.-0,0165 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,3803GBP | -1,18% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | 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 | 3,32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,76% | 12,42% | 14,23% | 19,51% | 20,00% |
| Sharpe Ratio | 0,54 | 1,69 | 0,45 | -0,19 | 0,12 |
| 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 | 12,8834 | +9,14% | -2,63% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1,3803 | +10,23% | +0,34% | |
| CT European Smaller Companies Fu... | thesaurierend | 11,0093 | +8,47% | -4,41% | |
| CT European Smaller Companies Fu... | ausschüttend | 10,6753 | +8,47% | -4,41% | |
| CT European Smaller Companies Fu... | ausschüttend | 2,4093 | +9,33% | -2,10% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2,7517 | +9,33% | -2,11% | |
| CT European Smaller Companies Fu... | ausschüttend | 12,4620 | +10,16% | -3,68% |
Performance
| lfd. Jahr | +3,88% | ||
|---|---|---|---|
| 6 Monate | +11,60% | ||
| 1 Jahr | +10,23% | ||
| 3 Jahre | +0,34% | ||
| 5 Jahre | +35,31% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,03% | ||
| Jahr | |||
| 2023 | +13,99% | ||
| 2022 | -25,89% | ||
| 2021 | +16,05% | ||
| 2020 | +22,51% | ||
