CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
| NAV10/10/2024 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3298GBP | -0.81% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.80 | -0.63 | -2.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.81% | 14.53% | 19.67% | 20.11% |
| Sharpe ratio | -0.23 | -0.44 | 0.72 | -0.32 | 0.10 |
| Best month | +7.06% | +2.44% | +10.59% | +10.59% | +12.35% |
| Worst month | -3.28% | -2.83% | -5.19% | -15.23% | -15.23% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -38.21% | -38.64% |
| Outperformance | +1.76% | - | +4.78% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.3621 | +12.62% | -11.57% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.3298 | +13.75% | -8.88% | |
| CT European Smaller Companies Fu... | reinvestment | 10.5378 | +11.93% | -13.18% | |
| CT European Smaller Companies Fu... | paying dividend | 10.2181 | +11.93% | -13.18% | |
| CT European Smaller Companies Fu... | paying dividend | 12.2306 | +15.76% | -11.83% | |
| CT European Smaller Companies Fu... | paying dividend | 2.3134 | +12.82% | -11.09% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.6422 | +12.82% | -11.10% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -1.66% | ||
| 1 Year | +13.75% | ||
| 3 Years | -8.88% | ||
| 5 Years | +29.32% | ||
| 10 Years | - | ||
| Since start | +32.98% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -25.89% | ||
| 2021 | +16.05% | ||
| 2020 | +22.51% | ||
