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CT European Sm.Comp.F.ZNA GBP/  GB00B84CYY92  /

Fonds
NAV2024-05-17 Chg.-0.0330 Type of yield Investment Focus Investment company
2.7517GBP -1.18% reinvestment Equity Mixed Sectors Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.42 -
2021 0.76 -1.66 -0.34 6.13 -0.83 2.39 4.40 5.51 -4.86 1.50 0.74 0.94 +15.10%
2022 -15.28 -6.49 4.02 -4.44 -1.79 -12.30 9.83 -4.92 -8.73 4.87 5.95 2.34 -26.50%
2023 4.85 3.73 -0.27 -0.02 -1.54 -1.13 3.63 -2.76 -5.12 -5.26 10.52 6.99 +13.06%
2024 -3.35 3.25 2.15 -1.65 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.42% 14.23% 19.51% -%
Sharpe ratio 0.47 1.60 0.39 -0.23 -
Best month +6.99% +10.52% +10.52% +10.52% -
Worst month -3.35% -3.35% -5.26% -15.28% -
Maximum loss -5.47% -6.40% -14.14% -39.19% -
Outperformance +1.18% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT European Sm.Comp.F.INA GBP reinvestment 12.8834 +9.14% -2.63%
CT European Sm.Comp.F.XA reinvestment 1.3803 +10.23% +0.34%
CT European Smaller Companies Fu... reinvestment 11.0093 +8.47% -4.41%
CT European Smaller Companies Fu... paying dividend 10.6753 +8.47% -4.41%
CT European Smaller Companies Fu... paying dividend 2.4093 +9.33% -2.10%
CT European Sm.Comp.F.ZNA GBP reinvestment 2.7517 +9.33% -2.11%
CT European Smaller Companies Fu... paying dividend 12.4620 +10.16% -3.68%

Performance

YTD  
+3.55%
6 Months  
+11.14%
1 Year  
+9.33%
3 Years
  -2.11%
5 Years     -
10 Years     -
Since start  
+10.51%
Year
2023  
+13.06%
2022
  -26.50%
2021  
+15.10%