CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV2024-05-03 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3293GBP | +0.40% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.86 | 1.91 | -3.59 | -0.11 | -0.63 | 4.37 | 2.37 | - |
| 2020 | -2.45 | -6.30 | -11.98 | 12.35 | 12.32 | 0.95 | 2.45 | 2.58 | 3.69 | -3.47 | 9.82 | 3.49 | +22.51% |
| 2021 | 0.83 | -1.60 | -0.27 | 6.20 | -0.77 | 2.46 | 4.46 | 5.59 | -4.80 | 1.57 | 0.81 | 1.01 | +16.05% |
| 2022 | -15.23 | -6.43 | 4.09 | -4.37 | -1.72 | -12.24 | 9.91 | -4.85 | -8.66 | 4.94 | 6.02 | 2.41 | -25.89% |
| 2023 | 4.92 | 3.80 | -0.20 | 0.04 | -1.47 | -1.06 | 3.70 | -2.69 | -5.06 | -5.19 | 10.59 | 7.06 | +13.99% |
| 2024 | -3.28 | 3.32 | 2.21 | -1.57 | -0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.05% | 13.97% | 19.55% | -% |
| Sharpe ratio | -0.29 | 2.10 | 0.06 | -0.30 | - |
| Best month | +7.06% | +10.59% | +10.59% | +10.59% | +12.35% |
| Worst month | -3.28% | -3.28% | -5.19% | -15.23% | -15.23% |
| Maximum loss | -5.44% | -6.36% | -13.84% | -38.64% | - |
| Outperformance | +1.76% | - | +4.78% | - | - |
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 | +0.04% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +4.61% | ||
| 3 Years | -6.09% | ||
| 5 Years | +32.93% | ||
| Since start | +32.93% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -25.89% | ||
| 2021 | +16.05% | ||
| 2020 | +22.51% | ||
