CT European Fund L Income GBP/ GB00BDZYJC21 /
| NAV2024-11-04 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6346GBP | +0.10% | 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 | 0.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.63% | 11.22% | 16.04% | 17.93% |
| Sharpe ratio | 0.37 | -0.56 | 1.04 | 0.08 | 0.31 |
| Best month | +4.47% | +2.29% | +4.47% | +9.41% | +13.42% |
| Worst month | -2.20% | -2.20% | -2.20% | -10.08% | -10.08% |
| Maximum loss | -8.57% | -8.57% | -8.57% | -19.88% | -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 | 5.1369 | +17.43% | +13.20% | |
| CT European Fund L Income GBP | paying dividend | 2.6346 | +14.63% | +13.49% | |
| CT European Fund Institutional X... | reinvestment | 9.2371 | +15.27% | +15.40% | |
| CT European Fund L Accumulation ... | reinvestment | 4.5478 | +14.64% | +13.52% | |
| CT European Fund L Income GBP | paying dividend | 2.9560 | +14.63% | +13.49% | |
| CT European Fund Retail Accumula... | reinvestment | 3.6835 | +13.47% | +10.08% | |
| CT European Fund Retail Accumula... | reinvestment | 4.3801 | +16.75% | +11.26% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | -2.01% | ||
| 1 Year | +14.63% | ||
| 3 Years | +13.49% | ||
| 5 Years | +51.41% | ||
| 10 Years | - | ||
| Since start | +72.88% | ||
| Year | |||
| 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 |
