CT Am.Sm.Comp.F.L GBP/ GB00BLFH8M04 /
| NAV2025-01-14 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3076GBP | +0.70% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.03 | - |
| 2023 | 6.30 | 2.12 | -6.93 | 0.56 | -0.27 | 5.42 | 1.48 | -1.13 | -1.66 | -5.82 | 6.06 | 11.22 | +17.08% |
| 2024 | -2.88 | 0.00 | 3.16 | -2.69 | 1.62 | -1.43 | 7.99 | -2.36 | 0.07 | 3.41 | 10.63 | -5.68 | +11.22% |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 19.57% | 17.55% | -% | -% |
| Sharpe ratio | 1.07 | 1.20 | 0.80 | - | - |
| Best month | +0.66% | +10.63% | +10.63% | +11.22% | - |
| Worst month | -5.68% | -5.68% | -5.68% | -6.93% | - |
| Maximum loss | -1.92% | -8.50% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP | reinvestment | 1.3076 | +16.79% | - | |
| CT AMERICAN SMALLER COMPANIES FU... | reinvestment | 6.8185 | +15.69% | +22.55% | |
| CT AMERICAN SMALLER COMPANIES FU... | paying dividend | 6.8149 | +15.69% | +22.54% | |
| CT AMERICAN SMALLER COMPANIES FU... | reinvestment | 8.0964 | +18.11% | +21.46% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.76% | ||
| Year | |||
| 2024 | +11.22% | ||
| 2023 | +17.08% | ||
