CT European Sm.Comp.F.RNI EUR/ GB00B0H6D894 /
| NAV2024-04-29 | Chg.+0.0744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0546EUR | +0.62% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.30 | -4.91 | 1.91 | - |
| 2012 | 6.63 | 5.80 | 2.41 | 2.83 | -3.30 | -0.52 | 5.43 | 1.59 | 3.53 | 0.42 | 2.30 | 1.52 | +32.17% |
| 2013 | 2.50 | 6.28 | 0.55 | -0.60 | 1.72 | -2.60 | 3.31 | 0.07 | 2.57 | 1.71 | 1.73 | 1.13 | +19.69% |
| 2014 | -1.54 | 5.38 | 0.42 | -0.46 | 3.07 | -1.26 | -2.76 | 0.00 | -0.99 | -0.48 | 4.42 | 1.00 | +6.66% |
| 2015 | 5.81 | 8.22 | 2.95 | 2.60 | 3.41 | -4.03 | 3.85 | -5.56 | -1.90 | 6.20 | 4.87 | 0.58 | +29.38% |
| 2016 | -7.03 | 0.03 | 3.05 | 0.28 | 3.02 | -5.79 | 4.56 | 2.31 | -0.75 | -2.02 | -2.19 | 4.99 | -0.35% |
| 2017 | 2.68 | 2.81 | 3.28 | 5.66 | 3.11 | -1.57 | -0.25 | -1.44 | 3.38 | 2.98 | -0.19 | 0.67 | +22.96% |
| 2018 | 3.08 | -2.05 | -1.60 | 2.03 | 3.00 | 0.70 | 1.14 | 0.50 | -2.45 | -7.45 | -3.34 | -6.29 | -12.62% |
| 2019 | 7.72 | 4.15 | 1.58 | 6.48 | -5.28 | 4.42 | -0.37 | -2.69 | 1.87 | 2.42 | 5.21 | 2.51 | +30.91% |
| 2020 | -1.51 | -7.79 | -15.34 | 14.31 | 7.97 | -0.32 | 3.64 | 3.25 | 1.53 | -2.15 | 9.86 | 3.14 | +13.94% |
| 2021 | 2.42 | -0.04 | 1.54 | 4.12 | 0.21 | 2.50 | 4.98 | 4.53 | -5.11 | 3.34 | 0.06 | 2.15 | +22.27% |
| 2022 | -14.60 | -6.94 | 2.83 | -3.96 | -2.89 | -13.33 | 12.15 | -7.03 | -11.17 | 7.38 | 5.70 | -0.54 | -30.93% |
| 2023 | 5.68 | 3.92 | -0.49 | -0.41 | 0.42 | -0.59 | 3.61 | -2.78 | -6.01 | -6.43 | 11.92 | 6.25 | +14.46% |
| 2024 | -1.77 | 2.96 | 2.11 | -2.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 13.37% | 13.57% | 19.49% | 20.31% |
| Sharpe ratio | -0.02 | 3.13 | 0.18 | -0.39 | 0.00 |
| Best month | +6.25% | +11.92% | +11.92% | +12.15% | +14.31% |
| Worst month | -2.05% | -6.43% | -6.43% | -14.60% | -15.34% |
| Maximum loss | -4.49% | -5.15% | -15.28% | -40.82% | -40.82% |
| Outperformance | -0.06% | - | +3.31% | +7.03% | +19.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.4380 | +3.78% | -10.63% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3319 | +4.81% | -7.91% | |
| CT European Sm.Comp.F.RNA GBP | reinvestment | 10.6319 | +3.15% | -12.27% | |
| CT European Sm.Comp.F.RNI GBP | paying dividend | 10.3094 | +3.01% | -12.39% | |
| CT European Sm.Comp.F.ZNI GBP | paying dividend | 2.3258 | +3.06% | -10.93% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6563 | +3.96% | -10.16% | |
| CT European Sm.Comp.F.RNI EUR | paying dividend | 12.0546 | +6.25% | -10.92% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +20.54% | ||
| 1 Year | +6.25% | ||
| 3 Years | -10.92% | ||
| 5 Years | +21.03% | ||
| Since start | +251.14% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -30.93% | ||
| 2021 | +22.27% | ||
| 2020 | +13.94% | ||
| 2019 | +30.91% | ||
| 2018 | -12.62% | ||
| 2017 | +22.96% | ||
| 2016 | -0.35% | ||
| 2015 | +29.38% | ||
Dividends
| 2023-03-08 | 0.01 EUR |
| 2019-03-08 | 0.01 EUR |
| 2018-03-08 | 0.01 EUR |
| 2017-03-08 | 0.00 EUR |
| 2015-03-09 | 0.10 EUR |
| 2014-03-10 | 0.04 EUR |
| 2013-03-08 | 0.00 EUR |
