CT European Fund L Income GBP/ GB00BDZYJC21 /
| NAV2025-01-14 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6604GBP | +1.00% | paying dividend | Equity Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.85 | 0.64 | -0.65 | 3.99 | 2.67 | -2.23 | -0.67 | - |
| 2018 | 3.28 | -3.62 | -1.36 | 3.48 | 1.60 | -0.90 | 2.92 | 0.10 | -1.16 | -8.10 | -1.02 | -4.38 | -9.38% |
| 2019 | 3.59 | 3.01 | 3.04 | 5.38 | -0.25 | 5.98 | 2.69 | -1.07 | -0.84 | -1.49 | 2.40 | 2.21 | +27.21% |
| 2020 | -1.35 | -5.84 | -9.45 | 6.59 | 8.14 | 4.62 | -0.66 | 2.79 | -0.03 | -6.66 | 13.42 | 1.34 | +11.10% |
| 2021 | -2.58 | 1.27 | 4.87 | 3.28 | 2.62 | 0.22 | 1.45 | 3.07 | -2.45 | 1.64 | -1.86 | 4.95 | +17.36% |
| 2022 | -4.29 | -5.08 | 4.18 | -2.15 | 0.52 | -10.08 | 9.41 | -3.40 | -3.38 | 1.75 | 7.60 | 0.66 | -5.79% |
| 2023 | 7.71 | 2.16 | -0.25 | 2.51 | -2.68 | 0.20 | 0.79 | -1.16 | -1.87 | -2.55 | 3.74 | 4.47 | +13.28% |
| 2024 | 2.04 | 3.33 | 4.15 | -2.10 | 2.29 | -1.08 | -0.90 | 1.78 | -1.94 | -2.20 | -0.56 | -0.73 | +3.87% |
| 2025 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 12.33% | 11.78% | 15.88% | 17.93% |
| Sharpe ratio | 13.90 | -0.62 | 0.46 | 0.13 | 0.29 |
| Best month | +3.31% | +3.31% | +4.15% | +9.41% | +13.42% |
| Worst month | -0.73% | -2.20% | -2.20% | -10.08% | -10.08% |
| Maximum loss | -1.14% | -7.08% | -8.57% | -18.27% | -30.41% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Fund Institutional A... | reinvestment | 5.1759 | +9.98% | +12.49% | |
| CT European Fund L Income GBP | paying dividend | 2.6604 | +8.20% | +15.01% | |
| CT European Fund Institutional X... | reinvestment | 9.3378 | +8.81% | +16.95% | |
| CT European Fund L Accumulation ... | reinvestment | 4.5925 | +8.21% | +15.04% | |
| CT European Fund L Income GBP | paying dividend | 2.9850 | +8.20% | +15.01% | |
| CT European Fund Retail Accumula... | reinvestment | 3.7123 | +7.11% | +11.56% | |
| CT European Fund Retail Accumula... | reinvestment | 4.4084 | +9.35% | +10.57% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | -2.47% | ||
| 1 Year | +8.20% | ||
| 3 Years | +15.01% | ||
| 5 Years | +46.41% | ||
| 10 Years | - | ||
| Since start | +74.58% | ||
| Year | |||
| 2024 | +3.87% | ||
| 2023 | +13.28% | ||
| 2022 | -5.79% | ||
| 2021 | +17.36% | ||
| 2020 | +11.10% | ||
| 2019 | +27.21% | ||
| 2018 | -9.38% | ||
Dividends
| 2024-03-08 | 0.06 GBP |
| 2023-03-08 | 0.04 GBP |
| 2022-03-08 | 0.03 GBP |
| 2021-03-08 | 0.02 GBP |
| 2020-03-09 | 0.03 GBP |
| 2019-03-08 | 0.03 GBP |
| 2018-03-08 | 0.01 GBP |
