CT Global Equity Income Fund Institutional Accumulation GBP/ GB00B1YW3T83 /
| NAV01.11.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5979GBP | -0.26% | thesaurierend | Aktien weltweit | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.50 | -0.26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.56% | 10.25% | 9.26% | 11.73% | 14.28% |
| Sharpe Ratio | 0.84 | 0.46 | 1.68 | 0.30 | 0.31 |
| Bester Monat | +4.79% | +1.46% | +4.79% | +5.18% | +11.79% |
| Schlechtester Monat | -1.21% | -0.26% | -1.21% | -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 | 3.5979 | +18.64% | +21.06% | |
| CT Global Equity Income Fund Ret... | thesaurierend | 3.2716 | +17.96% | +18.98% | |
| CT Global Equity Income Fund Ret... | ausschüttend | 1.6934 | +17.27% | +18.29% |
Performance
| lfd. Jahr | +9.13% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +18.64% | ||
| 3 Jahre | +21.06% | ||
| 5 Jahre | +43.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.77% | ||
| Jahr | |||
| 2023 | +7.60% | ||
| 2022 | -0.95% | ||
| 2021 | +18.92% | ||
| 2020 | +0.82% | ||
