DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

CT European Smaller Companies Fund Retail Accumulation GBP/  GB0001531424  /

Fonds
NAV03/05/2024 Var.+0.0415 Type of yield Focus sugli investimenti Società d'investimento
10.6092GBP +0.39% reinvestment Equity Mixed Sectors Threadneedle Inv. S. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.51 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.58% 13.06% 13.97% 19.55% 20.00%
Indice di Sharpe -0.43 1.94 -0.06 -0.38 0.00
Mese migliore +6.92% +10.45% +10.45% +10.45% +12.20%
Mese peggiore -3.42% -3.42% -5.33% -15.34% -15.34%
Perdita massima -5.50% -6.43% -14.43% -39.72% -39.72%
Outperformance -0.35% - +1.53% +6.38% +19.46%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CT European Sm.Comp.F.INA GBP reinvestment 12.4123 +3.57% -8.86%
CT European Sm.Comp.F.XA reinvestment 1.3293 +4.61% -6.09%
CT European Smaller Companies Fu... reinvestment 10.6092 +2.93% -10.53%
CT European Smaller Companies Fu... paying dividend 10.2874 +2.79% -10.65%
CT European Smaller Companies Fu... paying dividend 2.3210 +2.85% -9.17%
CT European Sm.Comp.F.ZNA GBP reinvestment 2.6509 +3.75% -8.38%
CT European Smaller Companies Fu... paying dividend 12.0277 +6.02% -9.59%

Prestazione

YTD
  -0.52%
6 mesi  
+13.51%
1 anno  
+2.93%
3 anni
  -10.53%
5 anni  
+20.44%
Dall'inizio  
+1149.32%
Anno
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%