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CT UK Sm.Comp.F.ZNI GBP/  GB00B7JL4Y45  /

Fonds
NAV2024-11-04 Chg.+0.0054 Type of yield Investment Focus Investment company
2.6793GBP +0.20% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.06 -
2021 -0.46 4.93 4.65 6.47 0.92 1.32 0.83 4.62 -1.05 -2.29 -3.10 3.36 +21.55%
2022 -9.33 -5.80 -3.19 -0.46 -1.16 -12.95 4.29 -7.70 -9.16 5.30 5.84 -1.26 -31.86%
2023 3.88 3.27 -4.33 2.37 -1.09 -0.80 2.29 -3.22 -3.16 -9.37 8.49 7.45 +4.41%
2024 -0.71 -0.82 5.64 1.33 5.34 -1.59 6.99 -1.85 -2.73 0.01 -0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.21% 10.93% 14.03% -%
Sharpe ratio 0.98 0.28 1.89 -0.75 -
Best month +7.45% +6.99% +8.49% +8.49% -
Worst month -2.73% -2.73% -2.73% -12.95% -
Maximum loss -6.63% -6.63% -6.63% -40.28% -
Outperformance +15.82% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT UK Smaller Companies Fund Ins... paying dividend 3.9483 +23.42% -21.29%
CT UK Sm.Comp.F.ZNI GBP paying dividend 2.6793 +23.63% -20.87%
CT UK Smaller Companies Fund Ret... paying dividend 3.8200 +22.79% -22.50%

Performance

YTD  
+11.29%
6 Months  
+3.03%
1 Year  
+23.63%
3 Years
  -20.87%
5 Years     -
10 Years     -
Since start  
+12.36%
Year
2023  
+4.41%
2022
  -31.86%
2021  
+21.55%
 

Dividends

2024-09-09 0.02 GBP
2024-03-08 0.01 GBP
2023-09-08 0.02 GBP
2023-03-08 0.00 GBP
2022-09-08 0.01 GBP
2021-09-08 0.01 GBP