CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV01/08/2024 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3544GBP | -0.02% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.86 | 1.91 | -3.59 | -0.11 | -0.63 | 4.37 | 2.37 | - |
| 2020 | -2.45 | -6.30 | -11.98 | 12.35 | 12.32 | 0.95 | 2.45 | 2.58 | 3.69 | -3.47 | 9.82 | 3.49 | +22.51% |
| 2021 | 0.83 | -1.60 | -0.27 | 6.20 | -0.77 | 2.46 | 4.46 | 5.59 | -4.80 | 1.57 | 0.81 | 1.01 | +16.05% |
| 2022 | -15.23 | -6.43 | 4.09 | -4.37 | -1.72 | -12.24 | 9.91 | -4.85 | -8.66 | 4.94 | 6.02 | 2.41 | -25.89% |
| 2023 | 4.92 | 3.80 | -0.20 | 0.04 | -1.47 | -1.06 | 3.70 | -2.69 | -5.06 | -5.19 | 10.59 | 7.06 | +13.99% |
| 2024 | -3.28 | 3.32 | 2.21 | -1.57 | 1.88 | -2.83 | 2.44 | -0.02 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.26% | 13.18% | 14.02% | 19.61% | 20.08% |
| Índice de Sharpe | -0.02 | 0.52 | 0.16 | -0.39 | 0.05 |
| El mes mejor | +7.06% | +3.32% | +10.59% | +10.59% | +12.35% |
| El mes peor | -3.28% | -2.83% | -5.19% | -15.23% | -15.23% |
| Pérdida máxima | -6.68% | -6.68% | -13.52% | -38.64% | -38.64% |
| Rendimiento superior | +1.76% | - | +4.78% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.6154 | +4.84% | -13.94% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3544 | +5.90% | -11.31% | |
| CT European Smaller Companies Fu... | reinvestment | 10.7664 | +4.20% | -15.51% | |
| CT European Smaller Companies Fu... | paying dividend | 10.4398 | +4.20% | -15.51% | |
| CT European Smaller Companies Fu... | paying dividend | 12.3654 | +5.87% | -14.40% | |
| CT European Smaller Companies Fu... | paying dividend | 2.3600 | +5.02% | -13.48% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6955 | +5.03% | -13.48% |
Performance
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +5.12% | ||
| Promedio móvil | +5.90% | ||
| 3 Años | -11.31% | ||
| 5 Años | +25.16% | ||
| 10 Años | - | ||
| Desde el principio | +35.44% | ||
| Año | |||
| 2023 | +13.99% | ||
| 2022 | -25.89% | ||
| 2021 | +16.05% | ||
| 2020 | +22.51% | ||
