CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
NAV2025-04-11 | Chg.-0.1172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3926GBP | -2.13% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Performance | Volatility | Sharpe ratio |
---|---|---|
NAV2025-04-11 | Chg.-0.1172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3926GBP | -2.13% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North America Index Fund (IE) Flexible Accumulating USD | IE0030404903 | +5.66% | 17.97% | 0.19 | |
2. | iShares North America Index Fund (IE) D Accumulating USD | IE00BD575K12 | +5.59% | 17.97% | 0.18 | |
3. | iShares North America Index Fund (IE) Institutional Accumulating USD | IE00B1W56K18 | +5.50% | 17.98% | 0.18 | |
4. | Pictet CH Institutional - North American Equities Tracker US TE - ZX USD | CH0180952084 | +5.50% | 18.00% | 0.18 | |
5. | Plato Institutional Index Fund North American Equity Discretionary Cap | BE0940715098 | +5.45% | 18.24% | 0.17 | |
6. | KBC Institutional Fund North America Responsible Investing Classic Cap | BE0058442485 | +5.32% | 18.87% | 0.16 | |
7. | Pictet CH Institutional - North American Equities Tracker - I USD | CH0180951847 | +5.09% | 18.11% | 0.15 | |
8. | iShares North America Index Fund (IE) S Accumulating GBP | IE0000L89XL9 | +4.95% | 18.15% | 0.15 | |
9. | M&G (Lux) North American Dividend Fund ZAR A-H Acc | LU2461791316 | +4.61% | 17.68% | 0.13 | |
10. | iShares North America Index Fund (IE) Flexible Accumulating EUR Hedged | IE00BJVKFT58 | +4.28% | 17.75% | 0.11 | |
... | ||||||
185. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | -9.30% | 19.94% | -0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|
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