CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
NAV2024-06-04 | Chg.-0.0635 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3423EUR | -0.51% | 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 | 2.25 | -1.76 | 2.05 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 11.75% | 13.60% | 19.45% | 20.33% |
Sharpe ratio | 0.44 | 1.39 | 0.21 | -0.32 | 0.07 |
Best month | +6.25% | +6.25% | +11.92% | +12.15% | +14.31% |
Worst month | -1.77% | -1.77% | -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 | 12.6938 | +5.93% | -6.26% | |
CT European Sm.Comp.F.XA | reinvestment | 1.3607 | +6.99% | -3.41% | |
CT European Smaller Companies Fu... | reinvestment | 10.8440 | +5.28% | -7.98% | |
CT European Smaller Companies Fu... | paying dividend | 10.5150 | +5.28% | -7.98% | |
CT European Smaller Companies Fu... | paying dividend | 2.3740 | +6.11% | -5.76% | |
CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.7115 | +6.11% | -5.77% | |
CT European Smaller Companies Fu... | paying dividend | 12.3423 | +6.62% | -7.38% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +9.57% | ||
1 Year | +6.62% | ||
3 Years | -7.38% | ||
5 Years | +29.46% | ||
10 Years | +106.86% | ||
Since start | +260.01% | ||
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
2024-03-08 | 0.02 EUR |
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 |