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CT European Sm.Comp.F.ZNA GBP/  GB00B84CYY92  /

Fonds
NAV2024-04-29 Chg.+0.0104 Type of yield Investment Focus Investment company
2.6563GBP +0.39% reinvestment Equity Mixed Sectors Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.42 -
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 4.02 -4.44 -1.79 -12.30 9.83 -4.92 -8.73 4.87 5.95 2.34 -26.50%
2023 4.85 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 2.15 -1.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.89% 13.92% 19.55% -%
Sharpe ratio -0.32 2.70 0.01 -0.38 -
Best month +6.99% +10.52% +10.52% +10.52% -
Worst month -3.35% -5.26% -5.26% -15.28% -
Maximum loss -5.47% -6.40% -14.14% -39.19% -
Outperformance +1.18% - - - -
 
All quotes in GBP

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
  -0.04%
6 Months  
+18.73%
1 Year  
+3.96%
3 Years
  -10.16%
5 Years     -
Since start  
+6.68%
Year
2023  
+13.06%
2022
  -26.50%
2021  
+15.10%