CT European Select Fund Institutional Accumulation GBP/ GB0001445229 /
| NAV01.11.2024 | Diff.+0,0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5,3392GBP | +0,66% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | 1,84 | -0,90 | -4,11 | 0,66 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,07% | 15,32% | 13,86% | 18,23% | 18,82% |
| Sharpe Ratio | 0,00 | -0,30 | 1,07 | -0,12 | 0,23 |
| Bester Monat | +5,07% | +2,11% | +8,52% | +11,84% | +11,84% |
| Schlechtester Monat | -4,11% | -4,11% | -4,11% | -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 | 5,3392 | +17,92% | +2,77% | |
| CT European Select Fund Retail A... | thesaurierend | 4,5640 | +17,28% | +1,08% | |
| CT European Select Fund Z Income... | ausschüttend | 2,3720 | +18,23% | +3,56% | |
| CT European Select F.Z GBP | thesaurierend | 3,1596 | +18,23% | +3,56% |
Performance
| lfd. Jahr | +2,48% | ||
|---|---|---|---|
| 6 Monate | -0,77% | ||
| 1 Jahr | +17,92% | ||
| 3 Jahre | +2,77% | ||
| 5 Jahre | +42,64% | ||
| 10 Jahre | +142,69% | ||
| seit Beginn | +148,34% | ||
| 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% | ||
