OTC Markets OTCPK - Delayed Quote USD

CT (Lux) American Smaller Com IU USD (0P0001EU8X)

20.55 +0.03 (+0.13%)
As of July 31 at 4:00 PM EDT. 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 2
Best 1Y Total Return 56.54%
Worst 1Y Total Return --
Best 3Y Total Return 56.54%
Worst 3Y Total Return 4.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EU8X
Category
YTD
-1.72%
0.00%
1-Month
-2.82%
0.00%
3-Month
-2.81%
0.00%
1-Year
6.37%
0.00%
3-Year
0.39%
0.00%
5-Year
11.13%
0.00%
10-Year
9.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EU8X
Category
2024
--
--
2023
21.60%
--
2022
-17.35%
--
2021
24.66%
--
2020
31.79%
--
2019
31.07%
--
2018
-14.87%
--
2017
17.62%
--

2016
13.34%
--
2015
-2.36%
--
2014
12.61%
--
2013
41.01%
--
2012
11.52%
--
2011
-8.09%
--
2010
28.59%
--
2009
56.54%
--
2008
-40.62%
--
2007
12.45%
--
2006
12.43%
--
2005
9.02%
--
2004
14.76%
--
2003
36.96%
--
2002
-23.14%
--
2001
-30.29%
--
2000
-12.74%
--
1999
101.95%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.13% -2.81% -- --
2023 5.95% 6.05% -5.08% 14.02%
2022 -4.89% -19.79% -1.46% 9.95%
2021 16.46% 4.52% -2.39% 4.92%
2020 -25.80% 24.66% 9.20% 30.47%
2019 19.91% 4.64% -2.20% 6.81%
2018 -3.97% 7.53% 3.10% -20.04%
2017 5.78% 2.32% 3.27% 5.22%
2016 -1.95% 2.79% 6.20% 5.89%
2015 4.55% 1.34% -9.76% 2.12%

2014 2.56% 6.07% -1.47% 5.06%
2013 16.04% 3.43% 6.20% 10.64%
2012 11.57% -5.95% 5.51% 0.73%
2011 6.32% -1.42% -19.96% 9.56%
2010 6.71% -7.27% 13.38% 14.62%
2009 1.72% 22.88% 18.01% 6.12%
2008 -15.83% 5.41% -12.43% -23.58%
2007 7.06% 9.61% 1.96% -6.02%
2006 11.36% -8.83% 0.72% 9.93%
2005 -3.58% 3.60% 8.56% 0.54%
2004 5.09% -6.36% 2.27% 14.02%
2003 -5.63% 17.76% 5.48% 16.85%
2002 -2.97% -5.89% -15.23% -0.70%
2001 -32.60% 11.50% -23.27% 20.89%
2000 22.78% -3.91% 4.06% -28.92%
1999 -0.36% 16.14% 9.56% 59.29%
1998 -20.27% 21.51% -- --

Rank in Category (By Total Return)

YTD 90
1-Month 95
3-Month 30
1-Year 67
3-Year 31
5-Year 11

Load Adjusted Returns

1-Year 6.37%
3-Year 0.39%
5-Year 11.13%
10-Year 9.33%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return -1.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 20, 2023

Fund Summary

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