CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares)

ISIN: LU1849566168

Categoria Morningstar: Europe Mid-Cap Equity

Società: Columbia Threadneedle Investments

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale. The Portfolio may use financial derivative instruments for hedging purposes. For the purposes of managing liquidity, the Portfolio may hold ancillary liquid assets (i.e. bank deposit at sight), and may hold bank deposits, money market instruments or money market funds for treasury purposes. In normal market conditions, investments in ancillary liquid assets, bank deposits, money market instruments or money market funds will not exceed 10% of the Portfolio’s net asset value

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 1,40 3 anni: -5,86 5 anni: 3,45 Inizio: 9,01 2024: 0,90 2023: 9,68 2022: -33,95 2021: 20,93 2020: 9,89
Rendimento annuo: Categoria 1 anno: 3,05 3 anni: -0,50 5 anni: 5,36 Inizio: - 2024: 0,70 2023: 9,25 2022: -24,95 2021: 20,23 2020: 9,61
Rendimento annuo: Percentile 1 anno: 59,00 3 anni: 88,00 5 anni: 73,00 Inizio:- 2024: 76,00 2023: 50,00 2022: 90,00 2021: 44,00 2020: 42,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,35 3 Sharpe Ratio: -0,21 5 Correlazione: 96,26 Beta: 1,12 Alfa: -7,98 Tracking error: 5,91 Info Ratio: -1,36
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2024-02-22
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2024-02-22