CT Global Equity Income Fund Institutional Accumulation GBP/ GB00B1YW3T83 /
| NAV01.10.2024 | Diff.+0,0204 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,6095GBP | +0,57% | thesaurierend | Aktien weltweit | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4,15 | 1,83 | -2,35 | 1,52 | 1,10 | - |
| 2020 | -1,70 | -7,86 | -10,39 | 8,56 | 2,76 | 0,89 | -1,34 | 2,26 | 0,58 | -4,13 | 11,79 | 1,49 | +0,82% |
| 2021 | -0,10 | 1,30 | 5,46 | 2,96 | -0,30 | 1,43 | -0,56 | 2,21 | -1,24 | 1,26 | 0,71 | 4,54 | +18,92% |
| 2022 | -2,41 | -2,65 | 5,18 | -0,09 | 1,22 | -6,32 | 4,36 | 0,73 | -4,92 | 2,24 | 3,91 | -1,47 | -0,95% |
| 2023 | 2,79 | 0,28 | -1,13 | 0,86 | -1,75 | 1,13 | 0,91 | -1,91 | -0,10 | -2,52 | 4,30 | 4,79 | +7,60% |
| 2024 | 0,44 | 3,16 | 3,43 | -1,21 | -0,21 | 1,46 | 1,24 | 0,09 | 0,24 | 0,57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,65% | 10,48% | 9,28% | 11,79% | 14,29% |
| Sharpe Ratio | 0,99 | -0,03 | 1,44 | 0,41 | 0,25 |
| Bester Monat | +4,79% | +1,46% | +4,79% | +5,18% | +11,79% |
| Schlechtester Monat | -1,21% | -1,21% | -2,52% | -6,32% | -10,39% |
| Maximaler Verlust | -5,36% | -5,36% | -5,36% | -9,58% | -26,66% |
| Outperformance | -1,95% | - | -2,81% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Global Equity Income Fund Ins... | thesaurierend | 3,6095 | +16,61% | +26,40% | |
| CT Global Equity Income Fund Ret... | thesaurierend | 3,2837 | +15,94% | +24,23% | |
| CT Global Equity Income Fund Ret... | ausschüttend | 1,7097 | +15,94% | +24,23% |
Performance
| lfd. Jahr | +9,48% | ||
|---|---|---|---|
| 6 Monate | +1,48% | ||
| 1 Jahr | +16,61% | ||
| 3 Jahre | +26,40% | ||
| 5 Jahre | +39,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +36,21% | ||
| Jahr | |||
| 2023 | +7,60% | ||
| 2022 | -0,95% | ||
| 2021 | +18,92% | ||
| 2020 | +0,82% | ||
