CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
| NAV14/11/2024 | Chg.+0.1178 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9746EUR | +0.99% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.30 | -4.91 | 1.91 | - |
| 2012 | 6.63 | 5.80 | 2.41 | 2.83 | -3.30 | -0.52 | 5.43 | 1.59 | 3.53 | 0.42 | 2.30 | 1.52 | +32.17% |
| 2013 | 2.50 | 6.28 | 0.55 | -0.60 | 1.72 | -2.60 | 3.31 | 0.07 | 2.57 | 1.71 | 1.73 | 1.13 | +19.69% |
| 2014 | -1.54 | 5.38 | 0.42 | -0.46 | 3.07 | -1.26 | -2.76 | 0.00 | -0.99 | -0.48 | 4.42 | 1.00 | +6.66% |
| 2015 | 5.81 | 8.22 | 2.95 | 2.60 | 3.41 | -4.03 | 3.85 | -5.56 | -1.90 | 6.20 | 4.87 | 0.58 | +29.38% |
| 2016 | -7.03 | 0.03 | 3.05 | 0.28 | 3.02 | -5.79 | 4.56 | 2.31 | -0.75 | -2.02 | -2.19 | 4.99 | -0.35% |
| 2017 | 2.68 | 2.81 | 3.28 | 5.66 | 3.11 | -1.57 | -0.25 | -1.44 | 3.38 | 2.98 | -0.19 | 0.67 | +22.96% |
| 2018 | 3.08 | -2.05 | -1.60 | 2.03 | 3.00 | 0.70 | 1.14 | 0.50 | -2.45 | -7.45 | -3.34 | -6.29 | -12.62% |
| 2019 | 7.72 | 4.15 | 1.58 | 6.48 | -5.28 | 4.42 | -0.37 | -2.69 | 1.87 | 2.42 | 5.21 | 2.51 | +30.91% |
| 2020 | -1.51 | -7.79 | -15.34 | 14.31 | 7.97 | -0.32 | 3.64 | 3.25 | 1.53 | -2.15 | 9.86 | 3.14 | +13.94% |
| 2021 | 2.42 | -0.04 | 1.54 | 4.12 | 0.21 | 2.50 | 4.98 | 4.53 | -5.11 | 3.34 | 0.06 | 2.15 | +22.27% |
| 2022 | -14.60 | -6.94 | 2.83 | -3.96 | -2.89 | -13.33 | 12.15 | -7.03 | -11.17 | 7.38 | 5.70 | -0.54 | -30.93% |
| 2023 | 5.68 | 3.92 | -0.49 | -0.41 | 0.42 | -0.59 | 3.61 | -2.78 | -6.01 | -6.43 | 11.92 | 6.25 | +14.46% |
| 2024 | -1.77 | 2.96 | 2.25 | -1.76 | 2.05 | -2.18 | 2.59 | 0.96 | 0.01 | -4.12 | -0.09 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.90% | 15.24% | 14.03% | 19.70% | 20.48% |
| Ratio de Sharpe | -0.17 | -0.63 | 0.66 | -0.55 | -0.01 |
| Le meilleur mois | +6.25% | +2.59% | +11.92% | +12.15% | +14.31% |
| Le plus défavorable mois | -4.12% | -4.12% | -4.12% | -14.60% | -15.34% |
| Perte maximale | -8.73% | -8.73% | -8.73% | -40.82% | -40.82% |
| Surperformance | -0.06% | - | +3.31% | +7.03% | +19.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT European Sm.Comp.F.INA GBP | reinvestment | 12.0567 | +7.62% | -22.25% | |
| CT European Sm.Comp.F.XA | reinvestment | 1.2982 | +8.70% | -19.88% | |
| CT European Smaller Companies Fu... | reinvestment | 10.2714 | +6.95% | -23.67% | |
| CT European Smaller Companies Fu... | paying dividend | 9.9598 | +6.95% | -23.67% | |
| CT European Smaller Companies Fu... | paying dividend | 11.9746 | +12.22% | -21.81% | |
| CT European Smaller Companies Fu... | paying dividend | 2.2566 | +7.80% | -21.83% | |
| CT European Sm.Comp.F.ZNA GBP | reinvestment | 2.5774 | +7.80% | -21.83% |
Performance
| CAD | +0.63% | ||
|---|---|---|---|
| 6 Mois | -3.39% | ||
| 1 An | +12.22% | ||
| 3 Ans | -21.81% | ||
| 5 Ans | +15.51% | ||
| 10 ans | +108.41% | ||
| Depuis le début | +249.29% | ||
| Année | |||
| 2023 | +14.46% | ||
| 2022 | -30.93% | ||
| 2021 | +22.27% | ||
| 2020 | +13.94% | ||
| 2019 | +30.91% | ||
| 2018 | -12.62% | ||
| 2017 | +22.96% | ||
| 2016 | -0.35% | ||
| 2015 | +29.38% | ||
Dividendes
| 08/03/2024 | 0.02 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2019 | 0.01 EUR |
| 08/03/2018 | 0.01 EUR |
| 08/03/2017 | 0.00 EUR |
| 09/03/2015 | 0.10 EUR |
| 10/03/2014 | 0.04 EUR |
| 08/03/2013 | 0.00 EUR |
