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CT European Smaller Companies Fund Retail Income GBP/  GB00B0GHCC05  /

Fonds
NAV2024-05-10 Chg.+0.0493 Type of yield Investment Focus Investment company
10.6810GBP +0.46% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -7.32 2.99 6.63 -
2006 7.38 5.53 7.44 4.33 -9.37 0.02 -1.85 2.13 2.57 3.86 3.91 4.68 +33.72%
2007 4.10 0.67 6.24 5.66 2.33 -2.57 -0.52 -4.45 0.29 2.10 -5.57 3.92 +12.01%
2008 -12.24 7.03 4.08 2.26 0.54 -8.13 -4.57 7.12 -14.93 -18.18 -0.03 15.09 -24.41%
2009 -7.53 -5.65 3.48 9.67 2.15 0.37 4.88 7.61 8.70 -3.35 3.47 1.28 +26.14%
2010 -1.78 4.60 6.79 -1.12 -5.73 -0.57 4.37 -1.83 10.10 5.41 -0.07 9.54 +32.35%
2011 -2.21 -0.33 6.51 3.50 -0.43 0.97 -5.40 -6.06 -7.49 7.41 -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 0.75 -1.24 1.96 -2.75 -3.77 0.24 -3.06 0.54 5.50 -0.98 -0.31%
2015 2.16 4.71 2.73 2.57 2.43 -5.00 2.90 -1.79 -1.24 3.29 2.96 4.92 +22.13%
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 1.43 7.08 -2.62 5.72 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 1.95 -1.72 3.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 13.13% 14.16% 19.58% 20.02%
Sharpe ratio 0.42 2.34 0.31 -0.30 0.05
Best month +6.92% +10.45% +10.45% +10.45% +12.20%
Worst month -3.42% -3.42% -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 12.8888 +9.06% -4.40%
CT European Sm.Comp.F.XA reinvestment 1.3806 +10.16% -1.48%
CT European Smaller Companies Fu... reinvestment 11.0151 +8.39% -6.15%
CT European Smaller Companies Fu... paying dividend 10.6810 +8.25% -6.27%
CT European Smaller Companies Fu... paying dividend 2.4102 +8.30% -4.72%
CT European Sm.Comp.F.ZNA GBP reinvestment 2.7528 +9.25% -3.89%
CT European Smaller Companies Fu... paying dividend 12.4210 +9.34% -5.94%

Performance

YTD  
+3.15%
6 Months  
+15.82%
1 Year  
+8.25%
3 Years
  -6.27%
5 Years  
+27.11%
10 Years  
+122.61%
Since start  
+544.97%
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  
+22.13%
 

Dividends

2023-03-08 0.01 GBP
2019-03-08 0.01 GBP
2018-03-08 0.00 GBP
2017-03-08 0.00 GBP
2015-03-09 0.07 GBP
2014-03-10 0.04 GBP
2013-03-08 0.00 GBP