CT AMERICAN SMALLER COMPANIES FUND (US) Retail Accumulation GBP/ GB0001530129 /
| NAV31.05.2024 | Diff.+0,0553 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,0705GBP | +0,92% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 5,11 | 4,66 | -5,56 | 6,06 | 1,84 | 1,31 | - |
| 2004 | -0,32 | 2,51 | -0,09 | -2,28 | -5,38 | 2,39 | -4,57 | 2,30 | 5,40 | -1,16 | 3,86 | 3,29 | +5,43% |
| 2005 | -0,92 | 3,19 | -3,42 | -7,01 | 12,49 | 3,85 | 8,15 | -1,82 | 3,69 | -6,44 | 8,05 | 1,77 | +21,49% |
| 2006 | 3,81 | 1,25 | 5,00 | -3,84 | -12,45 | 2,29 | -4,76 | -1,81 | 5,46 | 2,58 | 0,87 | 1,05 | -2,00% |
| 2007 | 4,11 | 0,05 | 2,91 | 3,85 | 4,79 | -1,79 | -4,62 | -0,75 | 6,13 | -0,04 | -5,45 | 0,67 | +9,51% |
| 2008 | -11,60 | 1,07 | -5,22 | 7,38 | 3,88 | -5,80 | -1,57 | 7,61 | -8,66 | -10,76 | -1,35 | 7,01 | -18,90% |
| 2009 | 0,18 | -3,63 | 6,94 | 11,58 | -4,37 | -0,44 | 5,19 | 6,24 | 8,32 | -5,23 | 1,44 | 9,67 | +39,99% |
| 2010 | -3,25 | 9,37 | 7,66 | 5,93 | -2,92 | -9,23 | 0,61 | -4,17 | 10,85 | 3,81 | 6,91 | 5,67 | +33,27% |
| 2011 | -3,01 | 2,42 | 3,08 | -0,24 | -1,05 | 0,27 | -5,53 | -9,62 | -3,91 | 8,28 | -2,40 | 4,48 | -8,20% |
| 2012 | 3,65 | 3,47 | 0,19 | -1,48 | -2,77 | 0,58 | -0,23 | 2,05 | -0,24 | -1,18 | 1,91 | -0,03 | +5,85% |
| 2013 | 11,23 | 6,22 | 4,88 | -2,81 | 7,59 | -2,01 | 5,00 | -3,14 | -1,66 | 5,89 | 0,69 | 1,27 | +37,12% |
| 2014 | -1,33 | 4,60 | -1,45 | -1,90 | 3,32 | 2,07 | -1,97 | 5,29 | 0,34 | 1,42 | 5,52 | 1,61 | +18,51% |
| 2015 | 1,24 | 2,40 | 6,17 | -3,25 | 2,33 | -3,74 | 1,17 | -5,53 | -2,53 | 3,12 | 4,24 | -2,70 | +2,20% |
| 2016 | -8,26 | 6,10 | 3,49 | -0,30 | 2,65 | 7,07 | 7,91 | 1,79 | 0,45 | 2,81 | 4,95 | 3,26 | +35,69% |
| 2017 | 0,54 | 5,28 | -1,42 | -1,92 | 1,09 | -1,14 | -0,30 | 0,92 | -0,62 | 2,01 | 0,05 | 1,96 | +6,43% |
| 2018 | -2,47 | -1,07 | -4,50 | 5,62 | 7,18 | 1,51 | -0,63 | 6,73 | -2,19 | -9,45 | 1,75 | -11,58 | -10,53% |
| 2019 | 9,25 | 5,02 | 1,62 | 4,24 | -3,15 | 6,21 | 8,92 | -3,99 | -2,66 | -1,77 | 0,91 | 0,12 | +26,29% |
| 2020 | 1,97 | -8,41 | -14,05 | 16,23 | 3,59 | 1,55 | 0,01 | 3,88 | 1,95 | 1,50 | 14,91 | 5,16 | +27,50% |
| 2021 | 6,61 | 5,36 | 1,93 | 4,41 | -3,40 | 4,06 | -2,19 | 3,12 | 0,25 | 2,39 | 0,23 | 1,59 | +26,69% |
| 2022 | -8,49 | 2,10 | 5,17 | -4,44 | -2,07 | -8,57 | 7,32 | 4,81 | -3,08 | 3,44 | -1,88 | -1,11 | -8,02% |
| 2023 | 6,20 | 2,04 | -7,01 | 0,48 | -0,36 | 5,34 | 1,40 | -1,21 | -1,73 | -5,89 | 5,97 | 11,14 | +15,97% |
| 2024 | -2,96 | -0,07 | 3,08 | -2,77 | 1,54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,26% | 16,50% | 16,63% | 18,90% | 21,49% |
| Sharpe Ratio | -0,43 | 1,00 | 0,58 | 0,06 | 0,42 |
| Bester Monat | +11,14% | +11,14% | +11,14% | +11,14% | +16,23% |
| Schlechtester Monat | -2,96% | -2,96% | -5,89% | -8,57% | -14,05% |
| Maximaler Verlust | -6,45% | -6,45% | -10,99% | -23,33% | -34,48% |
| Outperformance | +8,42% | - | +19,20% | +25,78% | +25,49% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP | thesaurierend | 1,1573 | +14,51% | - | |
| CT AMERICAN SMALLER COMPANIES FU... | thesaurierend | 6,0705 | +13,42% | +15,68% | |
| CT AMERICAN SMALLER COMPANIES FU... | ausschüttend | 6,0673 | +13,42% | +15,68% | |
| CT AMERICAN SMALLER COMPANIES FU... | thesaurierend | 7,1172 | +14,83% | +16,90% |
Performance
| lfd. Jahr | -1,31% | ||
|---|---|---|---|
| 6 Monate | +9,68% | ||
| 1 Jahr | +13,42% | ||
| 3 Jahre | +15,68% | ||
| 5 Jahre | +82,43% | ||
| 10 Jahre | +227,64% | ||
| seit Beginn | +946,64% | ||
| Jahr | |||
| 2023 | +15,97% | ||
| 2022 | -8,02% | ||
| 2021 | +26,69% | ||
| 2020 | +27,50% | ||
| 2019 | +26,29% | ||
| 2018 | -10,53% | ||
| 2017 | +6,43% | ||
| 2016 | +35,69% | ||
| 2015 | +2,20% | ||
