CT European Sm.Comp.F.INA GBP/ GB0001531531 /
| NAV11/14/2024 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0567GBP | +0.74% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.00 | 4.17 | 6.60 | -0.93 | 1.53 | 1.58 | -0.86 | 2.78 | -0.15 | 1.51 | - |
| 2018 | 2.23 | -1.65 | -2.25 | 2.66 | 2.46 | 1.86 | 1.84 | 1.19 | -3.40 | -7.39 | -2.93 | -5.68 | -11.13% |
| 2019 | 5.14 | 2.20 | 1.49 | 7.13 | -2.56 | 5.77 | 1.81 | -3.67 | -0.19 | -0.71 | 4.29 | 2.28 | +24.83% |
| 2020 | -2.53 | -6.38 | -12.06 | 12.26 | 12.23 | 0.86 | 2.36 | 2.50 | 3.60 | -3.55 | 9.73 | 3.40 | +21.29% |
| 2021 | 0.75 | -1.67 | -0.36 | 6.12 | -0.84 | 2.37 | 4.38 | 5.49 | -4.88 | 1.49 | 0.72 | 0.93 | +14.90% |
| 2022 | -15.30 | -6.50 | 4.00 | -4.45 | -1.81 | -12.31 | 9.82 | -4.94 | -8.74 | 4.85 | 5.94 | 2.33 | -26.63% |
| 2023 | 4.83 | 3.72 | -0.29 | -0.03 | -1.56 | -1.14 | 3.61 | -2.77 | -5.14 | -5.28 | 10.50 | 6.98 | +12.86% |
| 2024 | -3.36 | 3.24 | 2.14 | -1.66 | 1.79 | -2.91 | 2.34 | 0.72 | -0.71 | -3.75 | -0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 14.05% | 13.63% | 19.59% | 20.12% |
| Sharpe ratio | -0.49 | -1.07 | 0.34 | -0.57 | 0.00 |
| Best month | +6.98% | +2.34% | +10.50% | +10.50% | +12.26% |
| Worst month | -3.75% | -3.75% | -3.75% | -15.30% | -15.30% |
| Maximum loss | -8.27% | -8.27% | -8.27% | -38.77% | -39.31% |
| Outperformance | +2.30% | - | +2.28% | +11.04% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.0567 | +7.62% | -22.25% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.2982 | +8.70% | -19.88% | |
| CT European Smaller Companies Fu... | reinvestment | 10.2714 | +6.95% | -23.67% | |
| CT European Smaller Companies Fu... | paying dividend | 9.9598 | +6.95% | -23.67% | |
| CT European Smaller Companies Fu... | paying dividend | 11.9746 | +12.22% | -21.81% | |
| CT European Smaller Companies Fu... | paying dividend | 2.2566 | +7.80% | -21.83% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.5774 | +7.80% | -21.83% |
Performance
| YTD | -3.16% | ||
|---|---|---|---|
| 6 Months | -6.25% | ||
| 1 Year | +7.62% | ||
| 3 Years | -22.25% | ||
| 5 Years | +15.71% | ||
| 10 Years | - | ||
| Since start | +51.01% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -26.63% | ||
| 2021 | +14.90% | ||
| 2020 | +21.29% | ||
| 2019 | +24.83% | ||
| 2018 | -11.13% | ||
