CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
NAV14/06/2024 | Chg.-0.0630 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.3143GBP | -2.65% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.55 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.25% | 13.26% | 14.35% | 19.58% | 20.04% |
Ratio de Sharpe | -0.37 | -0.04 | 0.00 | -0.38 | 0.02 |
Le meilleur mois | +6.99% | +6.99% | +10.52% | +10.52% | +12.27% |
Le plus défavorable mois | -3.35% | -3.35% | -5.26% | -15.28% | -15.28% |
Perte maximale | -5.47% | -6.40% | -14.01% | -39.19% | -39.19% |
Surperformance | +3.22% | - | +6.46% | +11.85% | +32.28% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT European Sm.Comp.F.INA GBP | reinvestment | 12.3741 | +3.59% | -11.20% | |
CT European Sm.Comp.F.XA | reinvestment | 1.3268 | +4.63% | -8.50% | |
CT European Smaller Companies Fu... | reinvestment | 10.5690 | +2.95% | -12.83% | |
CT European Smaller Companies Fu... | paying dividend | 10.2484 | +2.95% | -12.83% | |
CT European Smaller Companies Fu... | paying dividend | 2.3143 | +3.77% | -10.73% | |
CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6433 | +3.77% | -10.73% | |
CT European Smaller Companies Fu... | paying dividend | 12.1733 | +4.52% | -11.05% |
Performance
CAD | -0.53% | ||
---|---|---|---|
6 Mois | +1.58% | ||
1 An | +3.77% | ||
3 Ans | -10.73% | ||
5 Ans | +22.89% | ||
10 ans | +133.85% | ||
Depuis le début | +147.30% | ||
Année | |||
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% |
Dividendes
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 |