CT European Select Fund Institutional Accumulation GBP/ GB0001445229 /
NAV23.08.2024 | Diff.-0,0187 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,5340GBP | -0,34% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -4,52 | 6,16 | 0,89 | 0,00 | 2,65 | -2,59 | -3,10 | 0,91 | -0,91 | 1,37 | 6,76 | -2,53 | +4,52% |
2015 | 6,06 | 1,63 | 4,02 | -1,93 | 1,97 | -5,79 | 3,28 | -5,16 | 0,00 | 4,60 | 1,60 | 0,79 | +10,82% |
2016 | -2,73 | -0,40 | 3,63 | -0,73 | -0,23 | 4,63 | 5,26 | 0,58 | 0,79 | 1,84 | -4,79 | 4,08 | +12,03% |
2017 | 0,82 | 1,46 | 4,24 | 2,46 | 6,48 | -1,69 | 1,09 | 2,67 | -1,24 | 2,63 | -0,99 | 0,16 | +19,31% |
2018 | 0,74 | -3,24 | -1,23 | 1,66 | 2,03 | 0,84 | 2,52 | 1,71 | -2,34 | -8,10 | 0,26 | -5,54 | -10,77% |
2019 | 3,36 | 2,85 | 2,45 | 5,88 | -0,16 | 7,29 | 2,70 | -1,44 | -1,66 | -0,90 | 2,78 | 1,52 | +27,13% |
2020 | -0,24 | -6,13 | -6,31 | 6,56 | 8,03 | 3,95 | 1,34 | 0,77 | 3,11 | -6,99 | 10,99 | 1,93 | +16,32% |
2021 | -2,25 | -0,54 | 2,51 | 5,13 | 1,18 | 3,48 | 2,87 | 3,94 | -4,65 | 1,49 | 0,80 | 2,34 | +17,09% |
2022 | -12,18 | -5,17 | 4,65 | -5,06 | -1,55 | -9,69 | 11,84 | -4,14 | -5,32 | 3,97 | 7,65 | -0,91 | -17,19% |
2023 | 6,66 | 2,70 | 1,43 | 1,38 | 0,75 | -0,52 | 0,97 | -2,46 | -3,37 | -2,75 | 8,52 | 4,94 | +18,99% |
2024 | 0,40 | 5,07 | 2,35 | -2,52 | 2,11 | 0,53 | -2,63 | 0,96 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,23% | 14,85% | 13,71% | 18,29% | 18,76% |
Sharpe Ratio | 0,45 | -0,10 | 0,86 | -0,10 | 0,24 |
Bester Monat | +5,07% | +5,07% | +8,52% | +11,84% | +11,84% |
Schlechtester Monat | -2,63% | -2,63% | -3,37% | -12,18% | -12,18% |
Maximaler Verlust | -10,50% | -10,50% | -10,50% | -28,69% | -28,69% |
Outperformance | +4,35% | - | -0,41% | +34,32% | +44,91% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT European Select Fund Institut... | thesaurierend | 5,5340 | +15,39% | +5,06% | |
CT European Select Fund Retail A... | thesaurierend | 4,7355 | +14,76% | +3,34% | |
CT European Select Fund Z Income... | ausschüttend | 2,4573 | +15,69% | +5,87% | |
CT European Select F.Z GBP | thesaurierend | 3,2732 | +15,69% | +5,87% |
Performance
lfd. Jahr | +6,22% | ||
---|---|---|---|
6 Monate | +1,04% | ||
1 Jahr | +15,39% | ||
3 Jahre | +5,06% | ||
5 Jahre | +47,43% | ||
10 Jahre | +150,41% | ||
seit Beginn | +157,40% | ||
Jahr | |||
2023 | +18,99% | ||
2022 | -17,19% | ||
2021 | +17,09% | ||
2020 | +16,32% | ||
2019 | +27,13% | ||
2018 | -10,77% | ||
2017 | +19,31% | ||
2016 | +12,03% | ||
2015 | +10,82% |