CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP/ GB00B0GDXX66 /
| NAV2024-05-17 | Chg.-0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2459GBP | -0.44% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -6.43 | 8.03 | 1.78 | - |
| 2006 | 3.80 | 1.25 | 5.01 | -3.84 | -12.45 | 2.29 | -4.76 | -1.81 | 5.46 | 2.58 | 0.87 | 1.06 | -1.99% |
| 2007 | 4.09 | 0.05 | 2.91 | 3.87 | 4.78 | -1.79 | -4.62 | -0.75 | 6.13 | -0.04 | -5.45 | 0.67 | +9.49% |
| 2008 | -11.59 | 1.02 | -5.22 | 7.38 | 3.88 | -5.80 | -1.57 | 7.61 | -8.66 | -10.76 | -1.35 | 7.01 | -18.94% |
| 2009 | 0.18 | -3.63 | 6.94 | 11.59 | -4.36 | -0.45 | 5.18 | 6.25 | 8.31 | -5.23 | 1.43 | 9.67 | +39.99% |
| 2010 | -3.26 | 9.36 | 7.67 | 5.93 | -2.93 | -9.23 | 0.61 | -4.17 | 10.86 | 3.80 | 6.91 | 5.67 | +33.27% |
| 2011 | -3.00 | 2.42 | 3.08 | -0.25 | -1.05 | 0.27 | -5.53 | -9.63 | -3.91 | 8.29 | -2.41 | 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 | 4.87 | -2.81 | 7.59 | -2.00 | 5.00 | -3.14 | -1.66 | 5.90 | 0.69 | 1.27 | +37.12% |
| 2014 | 3.07 | 4.59 | -1.45 | -1.90 | 3.33 | 2.06 | -1.96 | 5.29 | 0.34 | 1.42 | 5.52 | 1.61 | +23.80% |
| 2015 | 1.24 | 2.40 | 6.17 | -3.26 | 2.33 | -3.74 | 1.17 | -5.53 | -2.52 | 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 | 1.08 | -1.14 | -0.30 | 0.92 | -0.62 | 2.01 | 0.05 | 1.96 | +6.43% |
| 2018 | -2.47 | -1.07 | -4.50 | 5.61 | 7.18 | 1.51 | -0.63 | 6.73 | -2.19 | -9.45 | 1.75 | -11.58 | -10.53% |
| 2019 | 9.25 | 5.02 | 1.61 | 4.24 | -3.15 | 6.21 | 8.92 | -3.99 | -2.66 | -1.77 | 0.91 | 0.12 | +26.28% |
| 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 | 1.60 | +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 | 6.21 | 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 | 4.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 16.31% | 16.65% | 18.93% | 21.50% |
| Sharpe ratio | 0.03 | 1.59 | 0.94 | 0.13 | 0.41 |
| Best month | +11.14% | +11.14% | +11.14% | +11.14% | +16.23% |
| Worst month | -2.96% | -2.96% | -5.89% | -8.57% | -14.05% |
| Maximum loss | -6.45% | -6.45% | -10.99% | -23.33% | -34.48% |
| Outperformance | +8.42% | - | +19.20% | +25.76% | +25.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP | reinvestment | 1.1909 | +20.55% | - | |
| CT AMERICAN SMALLER COMPANIES FU... | reinvestment | 6.2492 | +19.40% | +20.19% | |
| CT AMERICAN SMALLER COMPANIES FU... | paying dividend | 6.2459 | +19.40% | +20.19% | |
| CT AMERICAN SMALLER COMPANIES FU... | reinvestment | 7.2934 | +21.26% | +21.08% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +19.40% | ||
| 3 Years | +20.19% | ||
| 5 Years | +82.09% | ||
| 10 Years | +245.65% | ||
| Since start | +735.52% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -8.02% | ||
| 2021 | +26.69% | ||
| 2020 | +27.50% | ||
| 2019 | +26.28% | ||
| 2018 | -10.53% | ||
| 2017 | +6.43% | ||
| 2016 | +35.69% | ||
| 2015 | +2.20% | ||
Dividends
| 2014-01-14 | 0.08 GBP |
