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CT European Sm.Comp.F.INA GBP/  GB0001531531  /

Fonds
NAV2024-05-03 Chg.+0.0488 Type of yield Investment Focus Investment company
12.4123GBP +0.39% reinvestment Equity Mixed Sectors Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 4.00 4.17 6.60 -0.93 1.53 1.58 -0.86 2.78 -0.15 1.51 -
2018 2.23 -1.65 -2.25 2.66 2.46 1.86 1.84 1.19 -3.40 -7.39 -2.93 -5.68 -11.13%
2019 5.14 2.20 1.49 7.13 -2.56 5.77 1.81 -3.67 -0.19 -0.71 4.29 2.28 +24.83%
2020 -2.53 -6.38 -12.06 12.26 12.23 0.86 2.36 2.50 3.60 -3.55 9.73 3.40 +21.29%
2021 0.75 -1.67 -0.36 6.12 -0.84 2.37 4.38 5.49 -4.88 1.49 0.72 0.93 +14.90%
2022 -15.30 -6.50 4.00 -4.45 -1.81 -12.31 9.82 -4.94 -8.74 4.85 5.94 2.33 -26.63%
2023 4.83 3.72 -0.29 -0.03 -1.56 -1.14 3.61 -2.77 -5.14 -5.28 10.50 6.98 +12.86%
2024 -3.36 3.24 2.14 -1.66 -0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 13.06% 13.97% 19.55% 20.00%
Sharpe ratio -0.38 2.00 -0.02 -0.35 0.03
Best month +6.98% +10.50% +10.50% +10.50% +12.26%
Worst month -3.36% -3.36% -5.28% -15.30% -15.30%
Maximum loss -5.47% -6.40% -14.20% -39.31% -39.31%
Outperformance +2.30% - +2.28% +11.04% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.30%
6 Months  
+13.86%
1 Year  
+3.57%
3 Years
  -8.86%
5 Years  
+24.21%
Since start  
+55.46%
Year
2023  
+12.86%
2022
  -26.63%
2021  
+14.90%
2020  
+21.29%
2019  
+24.83%
2018
  -11.13%