CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
NAV2025-01-14 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6614GBP | -0.01% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Best Brands US Collection LA | IE0005372184 | +28.68% | 11.47% | 2.27 | |
2. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +31.22% | 12.97% | 2.21 | |
3. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +31.06% | 12.95% | 2.20 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +30.96% | 12.97% | 2.19 | |
5. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +31.77% | 13.28% | 2.21 | |
6. | Mediolanum Best Brands US Collection SA | IE0009623822 | +27.23% | 11.31% | 2.17 | |
7. | iShares North America IF(IE)D EUR | IE00BD575G75 | +31.68% | 13.27% | 2.20 | |
8. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +30.57% | 12.97% | 2.16 | |
9. | iShares North America IF(IE)I.EUR | IE00B78CT216 | +31.57% | 13.29% | 2.19 | |
10. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +33.75% | 14.58% | 2.14 | |
... | ||||||
97. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +23.64% | 14.69% | 1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|