CT European Sm.Comp.F.ZNA GBP/ GB00B84CYY92 /
NAV20/05/2024 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.7624GBP | +0.39% | 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 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.71% | 12.39% | 14.21% | 19.52% | -% |
Sharpe ratio | 0.54 | 1.70 | 0.28 | -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 | 12.9332 | +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
YTD | +3.95% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +7.77% | ||
3 Years | -2.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.94% | ||
Year | |||
2023 | +13.06% | ||
2022 | -26.50% | ||
2021 | +15.10% |