CT European Select Fund Institutional Accumulation GBP/ GB0001445229 /
NAV01/10/2024 | Var.-0.0121 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.5195GBP | -0.22% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.22 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.26% | 15.60% | 13.83% | 18.29% | 18.80% |
Indice di Sharpe | 0.33 | -0.42 | 1.08 | 0.01 | 0.25 |
Mese migliore | +5.07% | +2.11% | +8.52% | +11.84% | +11.84% |
Mese peggiore | -2.63% | -2.63% | -2.75% | -12.18% | -12.18% |
Perdita massima | -10.50% | -10.50% | -10.50% | -28.69% | -28.69% |
Outperformance | +4.35% | - | -0.41% | +34.32% | +44.91% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.94% | ||
---|---|---|---|
6 mesi | -1.59% | ||
1 anno | +18.26% | ||
3 anni | +10.73% | ||
5 anni | +47.04% | ||
10 anni | +152.03% | ||
Dall'inizio | +156.72% | ||
Anno | |||
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% |