CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
| NAV20.09.2024 | Diff.-0,0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,3408GBP | -0,73% | ausschüttend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3,63 | -0,26 | 1,20 | - |
| 2014 | -2,70 | 5,87 | 1,20 | -1,47 | 2,03 | -2,68 | -3,71 | 0,30 | -2,99 | 0,61 | 5,56 | -0,91 | +0,55% |
| 2015 | 2,22 | 4,77 | 2,85 | 2,63 | 2,49 | -4,93 | 2,96 | -1,73 | -1,17 | 3,36 | 3,03 | 4,99 | +23,15% |
| 2016 | -3,41 | 3,06 | 3,68 | -0,96 | 0,87 | 2,10 | 6,76 | 2,99 | 0,85 | 2,42 | -6,98 | 5,47 | +17,30% |
| 2017 | 3,28 | 1,61 | 4,02 | 4,19 | 6,62 | -0,91 | 1,55 | 1,60 | -0,85 | 2,80 | -0,13 | 1,52 | +28,10% |
| 2018 | 2,24 | -1,64 | -2,25 | 2,68 | 2,48 | 1,87 | 1,86 | 1,20 | -3,38 | -7,38 | -2,92 | -5,67 | -10,98% |
| 2019 | 5,15 | 2,21 | 1,51 | 7,16 | -2,55 | 5,79 | 1,83 | -3,66 | -0,18 | -0,70 | 4,30 | 2,30 | +25,07% |
| 2020 | -2,51 | -6,36 | -12,01 | 12,27 | 12,25 | 0,88 | 2,38 | 2,51 | 3,61 | -3,54 | 9,74 | 3,42 | +21,56% |
| 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 | 4,03 | -4,44 | -1,79 | -12,30 | 9,83 | -4,92 | -8,73 | 4,87 | 5,95 | 2,34 | -26,49% |
| 2023 | 4,84 | 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 | 1,80 | -2,89 | 2,36 | 0,74 | -1,56 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,95% | 14,69% | 14,63% | 19,81% | 20,11% |
| Sharpe Ratio | -0,19 | -0,24 | 0,55 | -0,46 | 0,04 |
| Bester Monat | +6,99% | +2,36% | +10,52% | +10,52% | +12,27% |
| Schlechtester Monat | -3,35% | -2,89% | -5,26% | -15,28% | -15,28% |
| Maximaler Verlust | -8,23% | -8,23% | -8,23% | -38,67% | -39,19% |
| Outperformance | +3,22% | - | +6,46% | +11,85% | +32,28% |
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 | +0,60% | ||
|---|---|---|---|
| 6 Monate | 0,00% | ||
| 1 Jahr | +11,44% | ||
| 3 Jahre | -15,84% | ||
| 5 Jahre | +22,96% | ||
| 10 Jahre | +146,49% | ||
| seit Beginn | +150,13% | ||
| Jahr | |||
| 2023 | +13,06% | ||
| 2022 | -26,49% | ||
| 2021 | +15,10% | ||
| 2020 | +21,56% | ||
| 2019 | +25,07% | ||
| 2018 | -10,98% | ||
| 2017 | +28,10% | ||
| 2016 | +17,30% | ||
| 2015 | +23,15% | ||
Ausschüttungen
| 08.03.2024 | 0,02 GBP |
| 08.03.2023 | 0,02 GBP |
| 08.03.2022 | 0,00 GBP |
| 08.03.2021 | 0,00 GBP |
| 09.03.2020 | 0,02 GBP |
| 08.03.2019 | 0,02 GBP |
| 08.03.2018 | 0,02 GBP |
| 08.03.2017 | 0,01 GBP |
| 08.03.2016 | 0,01 GBP |
| 09.03.2015 | 0,00 GBP |
| 10.03.2014 | 0,00 GBP |
