CT European Smaller Companies Fund Retail Accumulation GBP/ GB0001531424 /
| NAV20.09.2024 | Diff.-0.0787 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6672GBP | -0.73% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6.39 | 3.99 | 1.51 | 6.46 | 2.29 | 2.72 | - |
| 2004 | 2.86 | 1.21 | -3.74 | 3.89 | -3.15 | 6.02 | -1.44 | 2.29 | 3.27 | 3.44 | 5.01 | 6.59 | +28.86% |
| 2005 | 2.60 | 4.17 | -0.79 | -3.93 | 6.31 | 3.83 | 8.51 | 0.84 | 5.81 | -7.31 | 2.98 | 6.63 | +32.51% |
| 2006 | 7.38 | 5.53 | 7.44 | 4.33 | -9.37 | 0.02 | -1.85 | 2.12 | 2.57 | 3.86 | 3.91 | 4.67 | +33.72% |
| 2007 | 4.10 | 0.67 | 6.24 | 5.66 | 2.33 | -2.56 | -0.52 | -4.46 | 0.30 | 2.10 | -5.57 | 3.92 | +12.02% |
| 2008 | -12.24 | 7.05 | 4.17 | 2.26 | 0.54 | -8.12 | -4.58 | 7.12 | -14.93 | -18.18 | -0.03 | 15.10 | -24.32% |
| 2009 | -7.54 | -5.64 | 3.83 | 9.67 | 2.16 | 0.37 | 4.88 | 7.61 | 8.70 | -3.36 | 3.47 | 1.28 | +26.60% |
| 2010 | -1.79 | 4.61 | 6.79 | -1.12 | -5.74 | -0.58 | 4.37 | -1.83 | 10.10 | 5.41 | -0.08 | 9.54 | +32.34% |
| 2011 | -2.21 | -0.33 | 6.51 | 3.50 | -0.42 | 0.97 | -5.41 | -6.06 | -7.49 | 7.40 | -7.25 | 0.04 | -11.49% |
| 2012 | 6.34 | 6.84 | 1.13 | 0.38 | -4.82 | 0.20 | 2.46 | 3.07 | 4.02 | 1.53 | 2.66 | 2.17 | +28.67% |
| 2013 | 7.93 | 6.85 | -1.29 | -1.01 | 3.03 | -2.26 | 5.06 | -2.00 | 0.31 | 3.56 | -0.33 | 1.13 | +22.35% |
| 2014 | -2.77 | 5.81 | 0.77 | -1.26 | 1.96 | -2.75 | -3.77 | 0.23 | -3.06 | 0.54 | 5.50 | -0.98 | -0.31% |
| 2015 | 2.16 | 4.70 | 2.77 | 2.57 | 2.43 | -5.00 | 2.90 | -1.79 | -1.24 | 3.29 | 2.96 | 4.92 | +22.18% |
| 2016 | -3.47 | 2.99 | 3.60 | -1.02 | 0.80 | 2.04 | 6.70 | 2.91 | 0.79 | 2.35 | -7.05 | 5.40 | +16.37% |
| 2017 | 3.21 | 1.55 | 3.95 | 4.12 | 6.54 | -0.98 | 1.48 | 1.53 | -0.91 | 2.73 | -0.20 | 1.46 | +27.09% |
| 2018 | 2.17 | -1.70 | -2.30 | 2.60 | 2.41 | 1.81 | 1.79 | 1.13 | -3.44 | -7.44 | -2.98 | -5.73 | -11.68% |
| 2019 | 5.08 | 2.15 | 1.44 | 7.07 | -2.62 | 5.73 | 1.76 | -3.72 | -0.24 | -0.76 | 4.24 | 2.23 | +24.07% |
| 2020 | -2.58 | -6.42 | -12.11 | 12.20 | 12.18 | 0.81 | 2.31 | 2.45 | 3.54 | -3.60 | 9.67 | 3.35 | +20.54% |
| 2021 | 0.70 | -1.72 | -0.41 | 6.06 | -0.89 | 2.31 | 4.33 | 5.44 | -4.92 | 1.44 | 0.67 | 0.87 | +14.19% |
| 2022 | -15.34 | -6.55 | 3.95 | -4.50 | -1.86 | -12.36 | 9.76 | -4.99 | -8.78 | 4.80 | 5.88 | 2.27 | -27.08% |
| 2023 | 4.77 | 3.67 | -0.34 | -0.08 | -1.61 | -1.19 | 3.56 | -2.82 | -5.18 | -5.33 | 10.45 | 6.92 | +12.17% |
| 2024 | -3.42 | 3.19 | 2.09 | -1.72 | 1.74 | -2.95 | 2.29 | 0.67 | -1.61 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 14.69% | 14.63% | 19.81% | 20.12% |
| Sharpe Ratio | -0.25 | -0.29 | 0.49 | -0.49 | 0.00 |
| Bester Monat | +6.92% | +2.29% | +10.45% | +10.45% | +12.20% |
| Schlechtester Monat | -3.42% | -2.95% | -5.33% | -15.34% | -15.34% |
| Maximaler Verlust | -8.39% | -8.39% | -8.39% | -39.12% | -39.72% |
| Outperformance | -0.35% | - | +1.53% | +6.38% | +19.46% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | thesaurierend | 12.5097 | +11.25% | -16.29% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1.3449 | +12.37% | -13.74% | |
| CT European Smaller Companies Fu... | thesaurierend | 10.6672 | +10.57% | -17.82% | |
| CT European Smaller Companies Fu... | ausschüttend | 10.3436 | +10.57% | -17.82% | |
| CT European Smaller Companies Fu... | ausschüttend | 12.3141 | +13.94% | -16.32% | |
| CT European Smaller Companies Fu... | ausschüttend | 2.3408 | +11.44% | -15.84% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2.6735 | +11.45% | -15.84% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | -0.39% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | -17.82% | ||
| 5 Jahre | +18.13% | ||
| 10 Jahre | +127.62% | ||
| seit Beginn | +1156.15% | ||
| Jahr | |||
| 2023 | +12.17% | ||
| 2022 | -27.08% | ||
| 2021 | +14.19% | ||
| 2020 | +20.54% | ||
| 2019 | +24.07% | ||
| 2018 | -11.68% | ||
| 2017 | +27.09% | ||
| 2016 | +16.37% | ||
| 2015 | +22.18% | ||
