CT European Fund Retail Accumulation GBP/ GB0001440949 /
NAV2025-01-21 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8181GBP | +0.16% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +22.31% | 9.21% | 2.12 | |
2. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.29% | 10.19% | 2.02 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +21.27% | 9.20% | 2.01 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +22.96% | 10.19% | 1.99 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +20.35% | 9.08% | 1.94 | |
6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.11% | 10.18% | 1.91 | |
7. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +25.74% | 12.65% | 1.83 | |
8. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +20.50% | 9.65% | 1.86 | |
9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +21.37% | 10.57% | 1.78 | |
10. | Fidelity Fd.European Gr.Fd.I Acc EUR | LU1642889510 | +20.24% | 9.85% | 1.79 | |
... | ||||||
1378. | CT European Fund Retail Accumulation GBP | GB0001440949 | +10.39% | 11.84% | 0.65 |
Performance | Volatility | Sharpe ratio |
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