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CT European Select F.Z GBP/  GB00B8BC5H23  /

Fonds
NAV2024-05-22 Chg.-0.0184 Type of yield Investment Focus Investment company
3.3269GBP -0.55% reinvestment Equity Mixed Sectors Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.42 -1.64 -0.88 2.80 1.54 -
2020 -0.22 -6.11 -6.30 6.58 8.05 3.97 1.36 0.79 3.14 -6.97 11.01 1.95 +16.58%
2021 -2.23 -0.52 2.53 5.16 1.20 3.50 2.89 3.96 -4.63 1.51 0.82 2.36 +17.38%
2022 -12.16 -5.15 4.67 -5.04 -1.53 -9.67 11.86 -4.12 -5.30 3.99 7.68 -0.89 -16.98%
2023 6.69 2.72 1.45 1.40 0.78 -0.50 0.99 -2.44 -3.35 -2.73 8.55 4.96 +19.29%
2024 0.43 5.10 2.37 -2.49 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.42% 13.05% 17.91% -%
Sharpe ratio 1.51 2.26 0.61 0.11 -
Best month +5.10% +8.55% +8.55% +11.86% +11.86%
Worst month -2.49% -2.49% -3.35% -12.16% -12.16%
Maximum loss -4.83% -4.83% -11.11% -28.59% -
Outperformance +15.64% - +15.50% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT European Select Fund Institut... reinvestment 5.6286 +11.49% +17.56%
CT European Select Fund Z Income... paying dividend 2.4976 +11.78% +18.46%
CT European Select F.Z GBP reinvestment 3.3269 +11.78% +18.46%
CT European Select Fund Retail A... reinvestment 4.8232 +10.88% +15.63%

Performance

YTD  
+8.15%
6 Months  
+13.73%
1 Year  
+11.78%
3 Years  
+18.46%
5 Years     -
10 Years     -
Since start  
+45.92%
Year
2023  
+19.29%
2022
  -16.98%
2021  
+17.38%
2020  
+16.58%