CT European Sm.Comp.F.RNA GBP/ GB0001531424 /
| NAV2024-04-25 | Chg.-0.1234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5309GBP | -1.16% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6.39 | 3.99 | 1.51 | 6.46 | 2.29 | 2.72 | - |
| 2004 | 2.86 | 1.21 | -3.74 | 3.89 | -3.15 | 6.02 | -1.44 | 2.29 | 3.27 | 3.44 | 5.01 | 6.59 | +28.86% |
| 2005 | 2.60 | 4.17 | -0.79 | -3.93 | 6.31 | 3.83 | 8.51 | 0.84 | 5.81 | -7.31 | 2.98 | 6.63 | +32.51% |
| 2006 | 7.38 | 5.53 | 7.44 | 4.33 | -9.37 | 0.02 | -1.85 | 2.12 | 2.57 | 3.86 | 3.91 | 4.67 | +33.72% |
| 2007 | 4.10 | 0.67 | 6.24 | 5.66 | 2.33 | -2.56 | -0.52 | -4.46 | 0.30 | 2.10 | -5.57 | 3.92 | +12.02% |
| 2008 | -12.24 | 7.05 | 4.17 | 2.26 | 0.54 | -8.12 | -4.58 | 7.12 | -14.93 | -18.18 | -0.03 | 15.10 | -24.32% |
| 2009 | -7.54 | -5.64 | 3.83 | 9.67 | 2.16 | 0.37 | 4.88 | 7.61 | 8.70 | -3.36 | 3.47 | 1.28 | +26.60% |
| 2010 | -1.79 | 4.61 | 6.79 | -1.12 | -5.74 | -0.58 | 4.37 | -1.83 | 10.10 | 5.41 | -0.08 | 9.54 | +32.34% |
| 2011 | -2.21 | -0.33 | 6.51 | 3.50 | -0.42 | 0.97 | -5.41 | -6.06 | -7.49 | 7.40 | -7.25 | 0.04 | -11.49% |
| 2012 | 6.34 | 6.84 | 1.13 | 0.38 | -4.82 | 0.20 | 2.46 | 3.07 | 4.02 | 1.53 | 2.66 | 2.17 | +28.67% |
| 2013 | 7.93 | 6.85 | -1.29 | -1.01 | 3.03 | -2.26 | 5.06 | -2.00 | 0.31 | 3.56 | -0.33 | 1.13 | +22.35% |
| 2014 | -2.77 | 5.81 | 0.77 | -1.26 | 1.96 | -2.75 | -3.77 | 0.23 | -3.06 | 0.54 | 5.50 | -0.98 | -0.31% |
| 2015 | 2.16 | 4.70 | 2.77 | 2.57 | 2.43 | -5.00 | 2.90 | -1.79 | -1.24 | 3.29 | 2.96 | 4.92 | +22.18% |
| 2016 | -3.47 | 2.99 | 3.60 | -1.02 | 0.80 | 2.04 | 6.70 | 2.91 | 0.79 | 2.35 | -7.05 | 5.40 | +16.37% |
| 2017 | 3.21 | 1.55 | 3.95 | 4.12 | 6.54 | -0.98 | 1.48 | 1.53 | -0.91 | 2.73 | -0.20 | 1.46 | +27.09% |
| 2018 | 2.17 | -1.70 | -2.30 | 2.60 | 2.41 | 1.81 | 1.79 | 1.13 | -3.44 | -7.44 | -2.98 | -5.73 | -11.68% |
| 2019 | 5.08 | 2.15 | 1.44 | 7.07 | -2.62 | 5.73 | 1.76 | -3.72 | -0.24 | -0.76 | 4.24 | 2.23 | +24.07% |
| 2020 | -2.58 | -6.42 | -12.11 | 12.20 | 12.18 | 0.81 | 2.31 | 2.45 | 3.54 | -3.60 | 9.67 | 3.35 | +20.54% |
| 2021 | 0.70 | -1.72 | -0.41 | 6.06 | -0.89 | 2.31 | 4.33 | 5.44 | -4.92 | 1.44 | 0.67 | 0.87 | +14.19% |
| 2022 | -15.34 | -6.55 | 3.95 | -4.50 | -1.86 | -12.36 | 9.76 | -4.99 | -8.78 | 4.80 | 5.88 | 2.27 | -27.08% |
| 2023 | 4.77 | 3.67 | -0.34 | -0.08 | -1.61 | -1.19 | 3.56 | -2.82 | -5.18 | -5.33 | 10.45 | 6.92 | +12.17% |
| 2024 | -3.42 | 3.19 | 2.09 | -2.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.97% | 14.10% | 19.54% | 19.99% |
| Sharpe ratio | -0.63 | 2.29 | -0.11 | -0.42 | -0.02 |
| Best month | +6.92% | +10.45% | +10.45% | +10.45% | +12.20% |
| Worst month | -3.42% | -5.33% | -5.33% | -15.34% | -15.34% |
| Maximum loss | -5.50% | -6.43% | -14.43% | -39.72% | -39.72% |
| Outperformance | -0.35% | - | +1.53% | +6.38% | +19.46% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.3191 | +2.96% | -10.97% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3191 | +4.00% | -8.26% | |
| CT European Sm.Comp.F.RNA GBP | reinvestment | 10.5309 | +2.33% | -12.60% | |
| CT European Sm.Comp.F.RNI GBP | paying dividend | 10.2115 | +2.19% | -12.72% | |
| CT European Sm.Comp.F.ZNI GBP | paying dividend | 2.3035 | +2.25% | -11.27% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6309 | +3.14% | -10.50% | |
| CT European Sm.Comp.F.RNI EUR | paying dividend | 11.9105 | +5.45% | -11.44% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +2.33% | ||
| 3 Years | -12.60% | ||
| 5 Years | +18.90% | ||
| Since start | +1140.10% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -27.08% | ||
| 2021 | +14.19% | ||
| 2020 | +20.54% | ||
| 2019 | +24.07% | ||
| 2018 | -11.68% | ||
| 2017 | +27.09% | ||
| 2016 | +16.37% | ||
| 2015 | +22.18% | ||
