Frankfurt - Delayed Quote EUR

CT (Lux) Eur Smlr Com 1E EUR (0P0001EU9Z.F)

13.91 +0.03 (+0.23%)
At close: August 23 at 10:00 PM GMT+2

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 36.54%
Worst 1Y Total Return --
Best 3Y Total Return 36.54%
Worst 3Y Total Return -1.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EU9Z.F
Category
YTD
3.97%
0.00%
1-Month
3.00%
0.00%
3-Month
2.78%
0.00%
1-Year
4.98%
0.00%
3-Year
-4.70%
0.00%
5-Year
4.78%
0.00%
10-Year
8.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EU9Z.F
Category
2024
--
--
2023
14.96%
--
2022
-30.44%
--
2021
21.93%
--
2020
14.09%
--
2019
30.28%
--
2018
-12.40%
--
2017
22.96%
--

2016
-0.35%
--
2015
29.45%
--
2014
6.65%
--
2013
19.69%
--
2012
32.17%
--
2011
-8.89%
--
2010
36.49%
--
2009
36.54%
--
2008
-42.02%
--
2007
2.40%
--
2006
36.87%
--
2005
36.19%
--
2004
28.88%
--
2003
31.86%
--
2002
-12.71%
--
2001
-28.29%
--
2000
-1.08%
--
1999
97.20%
--
1998
21.91%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.01% -2.95% -- --
2023 10.72% -0.51% -5.96% 10.97%
2022 -18.20% -17.25% -6.64% 10.08%
2021 3.64% 7.60% 4.28% 4.84%
2020 -22.73% 23.08% 8.82% 10.23%
2019 14.21% 5.49% -1.56% 9.85%
2018 -0.65% 5.82% -0.85% -15.96%
2017 9.03% 7.22% 1.64% 3.48%
2016 -4.17% -2.67% 6.18% 0.62%
2015 17.96% 1.82% -3.78% 12.02%

2014 4.22% 1.27% -3.72% 4.95%
2013 9.53% -1.52% 6.04% 4.64%
2012 15.54% -1.08% 10.89% 4.29%
2011 1.39% 1.56% -14.10% 3.01%
2010 9.64% 0.77% 7.56% 14.85%
2009 -6.59% 22.62% 14.97% 3.68%
2008 -9.59% -5.22% -13.43% -21.84%
2007 10.03% 6.32% -8.11% -4.75%
2006 20.05% -4.87% 5.16% 13.98%
2005 8.79% 8.58% 14.02% 1.11%
2004 6.19% 5.97% 1.88% 12.43%
2003 -8.37% 16.89% 11.34% 10.57%
2002 9.98% -5.56% -17.51% 1.89%
2001 -13.91% -1.70% -27.40% 16.71%
2000 42.85% -16.22% 5.35% -21.55%
1999 4.73% 8.36% 0.43% 73.02%
1998 30.79% 6.79% -23.97% 14.79%

Rank in Category (By Total Return)

YTD 67
1-Month 19
3-Month 45
1-Year 61
3-Year 73
5-Year 76

Load Adjusted Returns

1-Year -0.27%
3-Year -6.32%
5-Year 3.71%
10-Year 7.53%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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