CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
NAV9/20/2024 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3408GBP | -0.73% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.95% | 14.69% | 14.63% | 19.81% | 20.11% |
Sharpe ratio | -0.19 | -0.24 | 0.55 | -0.46 | 0.04 |
Best month | +6.99% | +2.36% | +10.52% | +10.52% | +12.27% |
Worst month | -3.35% | -2.89% | -5.26% | -15.28% | -15.28% |
Maximum loss | -8.23% | -8.23% | -8.23% | -38.67% | -39.19% |
Outperformance | +3.22% | - | +6.46% | +11.85% | +32.28% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT European Sm.Comp.F.INA GBP | reinvestment | 12.5097 | +11.25% | -16.29% | |
CT European Sm.Comp.F.XA | reinvestment | 1.3449 | +12.37% | -13.74% | |
CT European Smaller Companies Fu... | reinvestment | 10.6672 | +10.57% | -17.82% | |
CT European Smaller Companies Fu... | paying dividend | 10.3436 | +10.57% | -17.82% | |
CT European Smaller Companies Fu... | paying dividend | 12.3141 | +13.94% | -16.32% | |
CT European Smaller Companies Fu... | paying dividend | 2.3408 | +11.44% | -15.84% | |
CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6735 | +11.45% | -15.84% |
Performance
YTD | +0.60% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +11.44% | ||
3 Years | -15.84% | ||
5 Years | +22.96% | ||
10 Years | +146.49% | ||
Since start | +150.13% | ||
Year | |||
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% |
Dividends
3/8/2024 | 0.02 GBP |
3/8/2023 | 0.02 GBP |
3/8/2022 | 0.00 GBP |
3/8/2021 | 0.00 GBP |
3/9/2020 | 0.02 GBP |
3/8/2019 | 0.02 GBP |
3/8/2018 | 0.02 GBP |
3/8/2017 | 0.01 GBP |
3/8/2016 | 0.01 GBP |
3/9/2015 | 0.00 GBP |
3/10/2014 | 0.00 GBP |