CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV14.11.2024 | Diff.+0,0096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,2982GBP | +0,75% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,80 | -0,63 | -3,67 | -0,69 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,55% | 14,11% | 13,66% | 19,60% | 20,13% |
| Sharpe Ratio | -0,42 | -1,00 | 0,41 | -0,52 | 0,05 |
| Bester Monat | +7,06% | +2,44% | +10,59% | +10,59% | +12,35% |
| Schlechtester Monat | -3,67% | -3,67% | -3,67% | -15,23% | -15,23% |
| Maximaler Verlust | -8,06% | -8,06% | -8,06% | -38,21% | -38,64% |
| Outperformance | +1,76% | - | +4,78% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | thesaurierend | 12,0567 | +7,62% | -22,25% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1,2982 | +8,70% | -19,88% | |
| CT European Smaller Companies Fu... | thesaurierend | 10,2714 | +6,95% | -23,67% | |
| CT European Smaller Companies Fu... | ausschüttend | 9,9598 | +6,95% | -23,67% | |
| CT European Smaller Companies Fu... | ausschüttend | 11,9746 | +12,22% | -21,81% | |
| CT European Smaller Companies Fu... | ausschüttend | 2,2566 | +7,80% | -21,83% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2,5774 | +7,80% | -21,83% |
Performance
| lfd. Jahr | -2,31% | ||
|---|---|---|---|
| 6 Monate | -5,78% | ||
| 1 Jahr | +8,70% | ||
| 3 Jahre | -19,88% | ||
| 5 Jahre | +21,65% | ||
| 10 Jahre | - | ||
| seit Beginn | +29,82% | ||
| Jahr | |||
| 2023 | +13,99% | ||
| 2022 | -25,89% | ||
| 2021 | +16,05% | ||
| 2020 | +22,51% | ||
