Frankfurt - Delayed Quote • EUR
CT (Lux) American Smaller Com 1E EUR (0P0001EU8N.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 33.15% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.15% |
| Worst 3Y Total Return | 10.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EU8N.F
Category
- YTD
- 7.95%
- 0.00%
- 1-Month
- 6.96%
- 0.00%
- 3-Month
- 9.09%
- 0.00%
- 1-Year
- 11.72%
- 0.00%
- 3-Year
- 5.74%
- 0.00%
- 5-Year
- 12.14%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001EU8N.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.25% | -2.25% | -- | -- |
| 2023 | 3.89% | 5.42% | -2.37% | 9.08% |
| 2022 | -2.97% | -14.79% | 4.97% | 0.74% |
| 2021 | 21.02% | 3.40% | -0.30% | 6.73% |
| 2020 | -24.24% | 21.59% | 4.40% | 24.83% |
| 2019 | 21.88% | 3.02% | 1.96% | 3.56% |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 46 |
| 3-Month | 55 |
| 1-Year | 68 |
| 3-Year | 45 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 6.14% |
| 3-Year | 3.95% |
| 5-Year | 11.00% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Threadneedle Management Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 7.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2019 |
Fund Summary
Fund Summary Information Not Available
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