CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
NAV10.10.2024 | Diff.-0,0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,3298GBP | -0,81% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,84% | 14,81% | 14,53% | 19,67% | 20,11% |
Sharpe Ratio | -0,23 | -0,44 | 0,72 | -0,32 | 0,10 |
Bester Monat | +7,06% | +2,44% | +10,59% | +10,59% | +12,35% |
Schlechtester Monat | -3,28% | -2,83% | -5,19% | -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 | 12,3621 | +12,62% | -11,57% | |
CT European Sm.Comp.F.XA | thesaurierend | 1,3298 | +13,75% | -8,88% | |
CT European Smaller Companies Fu... | thesaurierend | 10,5378 | +11,93% | -13,18% | |
CT European Smaller Companies Fu... | ausschüttend | 10,2181 | +11,93% | -13,18% | |
CT European Smaller Companies Fu... | ausschüttend | 12,2306 | +15,76% | -11,83% | |
CT European Smaller Companies Fu... | ausschüttend | 2,3134 | +12,82% | -11,09% | |
CT European Sm.Comp.F.ZNA GBP | thesaurierend | 2,6422 | +12,82% | -11,10% |
Performance
lfd. Jahr | +0,07% | ||
---|---|---|---|
6 Monate | -1,66% | ||
1 Jahr | +13,75% | ||
3 Jahre | -8,88% | ||
5 Jahre | +29,32% | ||
10 Jahre | - | ||
seit Beginn | +32,98% | ||
Jahr | |||
2023 | +13,99% | ||
2022 | -25,89% | ||
2021 | +16,05% | ||
2020 | +22,51% |