CT European Select F.Z GBP/ GB00B8BC5H23 /
| NAV01/10/2024 | Chg.-0.0071 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.2655GBP | -0.22% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.42 | -1.64 | -0.88 | 2.80 | 1.54 | - |
| 2020 | -0.22 | -6.11 | -6.30 | 6.58 | 8.05 | 3.97 | 1.36 | 0.79 | 3.14 | -6.97 | 11.01 | 1.95 | +16.58% |
| 2021 | -2.23 | -0.52 | 2.53 | 5.16 | 1.20 | 3.50 | 2.89 | 3.96 | -4.63 | 1.51 | 0.82 | 2.36 | +17.38% |
| 2022 | -12.16 | -5.15 | 4.67 | -5.04 | -1.53 | -9.67 | 11.86 | -4.12 | -5.30 | 3.99 | 7.68 | -0.89 | -16.98% |
| 2023 | 6.69 | 2.72 | 1.45 | 1.40 | 0.78 | -0.50 | 0.99 | -2.44 | -3.35 | -2.73 | 8.55 | 4.96 | +19.29% |
| 2024 | 0.43 | 5.10 | 2.37 | -2.49 | 2.13 | 0.55 | -2.60 | 1.86 | -0.88 | -0.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.24% | 15.58% | 13.82% | 18.29% | 18.80% |
| Ratio de Sharpe | 0.35 | -0.40 | 1.11 | 0.02 | 0.26 |
| Le meilleur mois | +5.10% | +2.13% | +8.55% | +11.86% | +11.86% |
| Le plus défavorable mois | -2.60% | -2.60% | -2.73% | -12.16% | -12.16% |
| Perte maximale | -10.46% | -10.46% | -10.46% | -28.59% | -28.59% |
| Surperformance | +15.64% | - | +15.50% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | reinvestment | 5.5195 | +18.26% | +10.73% | |
| CT European Select Fund Retail A... | reinvestment | 4.7203 | +17.61% | +8.91% | |
| CT European Select Fund Z Income... | paying dividend | 2.4516 | +18.56% | +11.58% | |
| CT European Select F.Z GBP | reinvestment | 3.2655 | +18.57% | +11.58% |
Performance
| CAD | +6.15% | ||
|---|---|---|---|
| 6 Mois | -1.47% | ||
| 1 An | +18.57% | ||
| 3 Ans | +11.58% | ||
| 5 Ans | +48.87% | ||
| 10 ans | - | ||
| Depuis le début | +43.23% | ||
| Année | |||
| 2023 | +19.29% | ||
| 2022 | -16.98% | ||
| 2021 | +17.38% | ||
| 2020 | +16.58% | ||
