CT Am.Sm.Comp.F.RNA EUR/ GB00B0WGY707 /
| NAV2024-04-19 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7481EUR | +0.22% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 3.67 | 6.42 | -6.64 | 7.67 | 0.50 | -0.03 | - |
| 2004 | 2.97 | 4.48 | 0.55 | -3.50 | -4.36 | 1.88 | -3.57 | 0.50 | 3.90 | -2.68 | 3.69 | 2.01 | +5.44% |
| 2005 | 1.17 | 3.51 | -3.25 | -5.56 | 12.47 | 4.71 | 5.57 | -1.13 | 3.89 | -5.70 | 7.33 | 0.98 | +24.88% |
| 2006 | 4.34 | 1.81 | 2.44 | -3.38 | -11.32 | 1.10 | -3.48 | -0.39 | 4.92 | 3.96 | 0.02 | 1.47 | +0.31% |
| 2007 | 5.51 | -1.65 | 2.09 | 3.40 | 5.18 | -0.83 | -4.77 | -1.10 | 2.83 | 0.13 | -7.67 | -2.15 | +0.10% |
| 2008 | -12.90 | -1.57 | -8.75 | 8.01 | 4.44 | -6.54 | -1.04 | 5.36 | -7.62 | -9.68 | -6.97 | -6.91 | -37.86% |
| 2009 | 7.19 | -3.11 | 2.52 | 15.81 | -1.85 | 1.91 | 5.15 | 3.09 | 4.65 | -3.75 | -0.38 | 12.57 | +51.00% |
| 2010 | -0.63 | 6.06 | 8.02 | 8.48 | -0.91 | -5.58 | -1.41 | -2.86 | 6.40 | 2.32 | 10.92 | 2.86 | +37.44% |
| 2011 | -2.83 | 3.42 | -0.49 | -1.00 | 0.83 | -3.23 | -2.40 | -10.81 | -1.53 | 7.16 | 0.06 | 6.43 | -5.50% |
| 2012 | 3.94 | 2.45 | 1.47 | 0.92 | -1.22 | -0.14 | 2.66 | 0.58 | -0.71 | -2.26 | 1.56 | -0.66 | +8.73% |
| 2013 | 5.62 | 5.66 | 6.83 | -2.42 | 6.23 | -2.35 | 3.25 | -1.10 | 0.56 | 4.00 | 2.78 | 1.28 | +34.14% |
| 2014 | -0.08 | 4.17 | -1.78 | -1.13 | 4.44 | 3.63 | -0.94 | 5.05 | 2.48 | 0.39 | 4.45 | 3.64 | +26.79% |
| 2015 | 4.86 | 5.84 | 6.41 | -3.22 | 3.31 | -2.76 | 2.11 | -9.15 | -3.18 | 6.02 | 6.17 | -6.72 | +8.28% |
| 2016 | -11.63 | 3.05 | 2.94 | 1.01 | 4.91 | -1.14 | 5.75 | 1.19 | -1.08 | -1.58 | 10.43 | 2.85 | +16.19% |
| 2017 | 0.03 | 6.58 | -2.05 | -0.47 | -2.17 | -1.73 | -2.00 | -2.03 | 3.69 | 2.26 | 0.07 | 1.17 | +2.97% |
| 2018 | -1.61 | -1.43 | -3.82 | 5.03 | 7.80 | 0.41 | -1.26 | 6.05 | -1.18 | -9.46 | 1.37 | -12.11 | -11.48% |
| 2019 | 11.99 | 7.07 | 1.76 | 3.65 | -5.80 | 4.89 | 6.64 | -2.97 | -0.60 | 1.38 | 1.85 | 0.40 | +33.24% |
| 2020 | 3.09 | -9.75 | -17.21 | 18.41 | -0.30 | 0.42 | 1.31 | 4.69 | -0.03 | 3.02 | 15.11 | 4.95 | +20.51% |
| 2021 | 8.43 | 7.16 | 3.93 | 2.50 | -2.33 | 4.25 | -1.59 | 2.23 | 0.05 | 4.30 | -0.37 | 2.88 | +35.65% |
| 2022 | -7.69 | 1.66 | 4.03 | -3.90 | -3.10 | -9.59 | 9.65 | 2.56 | -5.61 | 5.99 | -2.04 | -3.83 | -12.89% |
| 2023 | 7.12 | 2.30 | -7.15 | 0.15 | 1.70 | 5.99 | 1.44 | -1.17 | -2.58 | -6.99 | 7.38 | 10.44 | +18.33% |
| 2024 | -1.30 | -0.30 | 3.25 | -6.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.88% | 18.11% | 16.67% | 19.08% | 22.24% |
| Sharpe ratio | -1.11 | 0.61 | 0.26 | -0.07 | 0.35 |
| Best month | +10.44% | +10.44% | +10.44% | +10.44% | +18.41% |
| Worst month | -6.15% | -6.99% | -6.99% | -9.59% | -17.21% |
| Maximum loss | -6.51% | -6.51% | -12.39% | -24.37% | -40.00% |
| Outperformance | +13.21% | - | +13.82% | +9.13% | +5.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP | reinvestment | 1.1004 | +6.25% | - | |
| CT Am.Sm.Comp.F.RNA GBP | reinvestment | 5.7784 | +5.24% | +6.95% | |
| CT Am.Sm.Comp.F.RNI GBP | paying dividend | 5.7754 | +5.24% | +6.95% | |
| CT Am.Sm.Comp.F.RNA EUR | reinvestment | 6.7481 | +8.25% | +8.07% |
Performance
| YTD | -4.65% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +8.25% | ||
| 3 Years | +8.07% | ||
| 5 Years | +73.60% | ||
| Since start | +708.84% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -12.89% | ||
| 2021 | +35.65% | ||
| 2020 | +20.51% | ||
| 2019 | +33.24% | ||
| 2018 | -11.48% | ||
| 2017 | +2.97% | ||
| 2016 | +16.19% | ||
| 2015 | +8.28% | ||
