CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV06.09.2024 | Diff.-0.0128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3190GBP | -0.96% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | 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 | -3.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.18% | 14.73% | 14.79% | 19.81% | 20.12% |
| Sharpe Ratio | -0.32 | -0.39 | 0.25 | -0.51 | 0.06 |
| Bester Monat | +7.06% | +2.44% | +10.59% | +10.59% | +12.35% |
| Schlechtester Monat | -3.41% | -3.41% | -5.19% | -15.23% | -15.23% |
| Maximaler Verlust | -8.06% | -8.06% | -10.13% | -38.64% | -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 | 12.2738 | +6.11% | -20.92% | |
| CT European Sm.Comp.F.XA | thesaurierend | 1.3190 | +7.18% | -18.52% | |
| CT European Smaller Companies Fu... | thesaurierend | 10.4686 | +5.46% | -22.37% | |
| CT European Smaller Companies Fu... | ausschüttend | 10.1510 | +5.46% | -22.37% | |
| CT European Smaller Companies Fu... | ausschüttend | 12.0363 | +6.99% | -21.06% | |
| CT European Smaller Companies Fu... | ausschüttend | 2.2965 | +6.30% | -20.50% | |
| CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2.6229 | +6.30% | -20.50% |
Performance
| lfd. Jahr | -0.74% | ||
|---|---|---|---|
| 6 Monate | -1.16% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | -18.52% | ||
| 5 Jahre | +25.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.90% | ||
| Jahr | |||
| 2023 | +13.99% | ||
| 2022 | -25.89% | ||
| 2021 | +16.05% | ||
| 2020 | +22.51% | ||
