CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
| NAV2024-05-03 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3210GBP | +0.39% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.63 | -0.26 | 1.20 | - |
| 2014 | -2.70 | 5.87 | 1.20 | -1.47 | 2.03 | -2.68 | -3.71 | 0.30 | -2.99 | 0.61 | 5.56 | -0.91 | +0.55% |
| 2015 | 2.22 | 4.77 | 2.85 | 2.63 | 2.49 | -4.93 | 2.96 | -1.73 | -1.17 | 3.36 | 3.03 | 4.99 | +23.15% |
| 2016 | -3.41 | 3.06 | 3.68 | -0.96 | 0.87 | 2.10 | 6.76 | 2.99 | 0.85 | 2.42 | -6.98 | 5.47 | +17.30% |
| 2017 | 3.28 | 1.61 | 4.02 | 4.19 | 6.62 | -0.91 | 1.55 | 1.60 | -0.85 | 2.80 | -0.13 | 1.52 | +28.10% |
| 2018 | 2.24 | -1.64 | -2.25 | 2.68 | 2.48 | 1.87 | 1.86 | 1.20 | -3.38 | -7.38 | -2.92 | -5.67 | -10.98% |
| 2019 | 5.15 | 2.21 | 1.51 | 7.16 | -2.55 | 5.79 | 1.83 | -3.66 | -0.18 | -0.70 | 4.30 | 2.30 | +25.07% |
| 2020 | -2.51 | -6.36 | -12.01 | 12.27 | 12.25 | 0.88 | 2.38 | 2.51 | 3.61 | -3.54 | 9.74 | 3.42 | +21.56% |
| 2021 | 0.76 | -1.66 | -0.34 | 6.13 | -0.83 | 2.39 | 4.40 | 5.51 | -4.86 | 1.50 | 0.74 | 0.94 | +15.10% |
| 2022 | -15.28 | -6.49 | 4.03 | -4.44 | -1.79 | -12.30 | 9.83 | -4.92 | -8.73 | 4.87 | 5.95 | 2.34 | -26.49% |
| 2023 | 4.84 | 3.73 | -0.27 | -0.02 | -1.54 | -1.13 | 3.63 | -2.76 | -5.12 | -5.26 | 10.52 | 6.99 | +13.06% |
| 2024 | -3.35 | 3.25 | 1.26 | -1.65 | -0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.10% | 13.99% | 19.55% | 20.00% |
| Sharpe ratio | -0.56 | 1.83 | -0.07 | -0.36 | 0.03 |
| Best month | +6.99% | +10.52% | +10.52% | +10.52% | +12.27% |
| Worst month | -3.35% | -3.35% | -5.26% | -15.28% | -15.28% |
| Maximum loss | -5.47% | -6.40% | -14.14% | -39.19% | -39.19% |
| Outperformance | +3.22% | - | +6.46% | +11.85% | +32.28% |
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 | -1.11% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +2.85% | ||
| 3 Years | -9.17% | ||
| 5 Years | +24.28% | ||
| Since start | +145.86% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -26.49% | ||
| 2021 | +15.10% | ||
| 2020 | +21.56% | ||
| 2019 | +25.07% | ||
| 2018 | -10.98% | ||
| 2017 | +28.10% | ||
| 2016 | +17.30% | ||
| 2015 | +23.15% | ||
Dividends
| 2023-03-08 | 0.02 GBP |
| 2022-03-08 | 0.00 GBP |
| 2021-03-08 | 0.00 GBP |
| 2020-03-09 | 0.02 GBP |
| 2019-03-08 | 0.02 GBP |
| 2018-03-08 | 0.02 GBP |
| 2017-03-08 | 0.01 GBP |
| 2016-03-08 | 0.01 GBP |
| 2015-03-09 | 0.00 GBP |
| 2014-03-10 | 0.00 GBP |
