CT European Sm.Comp.F.ZNA GBP/ GB00B84CYY92 /
| NAV10/10/2024 | Chg.-0.0218 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.6422GBP | -0.82% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.76 | -1.66 | -0.34 | 6.13 | -0.83 | 2.39 | 4.40 | 5.51 | -4.86 | 1.50 | 0.74 | 0.94 | +15.10% |
| 2022 | -15.28 | -6.49 | 4.02 | -4.44 | -1.79 | -12.30 | 9.83 | -4.92 | -8.73 | 4.87 | 5.95 | 2.34 | -26.50% |
| 2023 | 4.85 | 3.73 | -0.27 | -0.02 | -1.54 | -1.13 | 3.63 | -2.76 | -5.12 | -5.26 | 10.52 | 6.99 | +13.06% |
| 2024 | -3.35 | 3.25 | 2.15 | -1.65 | 1.80 | -2.89 | 2.36 | 0.74 | -0.70 | -2.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.79% | 14.74% | 14.50% | 19.66% | -% |
| Ratio de Sharpe | -0.29 | -0.50 | 0.66 | -0.36 | - |
| Le meilleur mois | +6.99% | +2.36% | +10.52% | +10.52% | - |
| Le plus défavorable mois | -3.35% | -2.89% | -5.26% | -15.28% | - |
| Perte maximale | -8.23% | -8.23% | -8.23% | -38.67% | - |
| Surperformance | +1.18% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.57% | ||
|---|---|---|---|
| 6 Mois | -2.07% | ||
| 1 An | +12.82% | ||
| 3 Ans | -11.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.11% | ||
| Année | |||
| 2023 | +13.06% | ||
| 2022 | -26.50% | ||
| 2021 | +15.10% | ||
