CT European Select Fund Z Income GBP/ GB00B98WQ465 /
| NAV2024-05-22 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4976GBP | -0.55% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.11 | -0.43 | 1.25 | - |
| 2014 | -4.63 | 6.17 | 1.13 | -0.18 | 2.75 | -2.60 | -3.09 | 0.77 | -0.78 | 1.56 | 6.53 | -2.56 | +4.49% |
| 2015 | 6.43 | 1.42 | 4.25 | -2.16 | 2.36 | -6.03 | 3.45 | -5.16 | 0.08 | 4.61 | 1.41 | 0.74 | +11.12% |
| 2016 | -2.57 | -0.52 | 3.65 | -0.56 | -0.21 | 4.65 | 5.28 | 0.61 | 0.81 | 1.86 | -4.78 | 4.10 | +12.48% |
| 2017 | 0.84 | 1.48 | 4.26 | 2.47 | 6.50 | -1.67 | 1.11 | 2.69 | -1.22 | 2.65 | -0.97 | 0.18 | +19.58% |
| 2018 | 0.76 | -3.23 | -1.23 | 1.68 | 2.05 | 0.85 | 2.54 | 1.73 | -2.33 | -8.08 | 0.28 | -5.52 | -10.57% |
| 2019 | 3.38 | 2.87 | 2.48 | 5.90 | -0.14 | 7.30 | 2.72 | -1.42 | -1.64 | -0.88 | 2.80 | 1.54 | +27.43% |
| 2020 | -0.22 | -6.11 | -6.25 | 6.58 | 8.05 | 3.97 | 1.36 | 0.79 | 3.14 | -6.97 | 11.01 | 1.95 | +16.64% |
| 2021 | -2.23 | -0.52 | 2.54 | 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 | 1.46 | 1.40 | 0.78 | -0.50 | 0.99 | -2.44 | -3.35 | -2.73 | 8.55 | 4.96 | +19.30% |
| 2024 | 0.43 | 5.10 | 2.36 | -2.49 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.42% | 13.05% | 17.91% | 18.60% |
| Sharpe ratio | 1.51 | 2.26 | 0.61 | 0.11 | 0.31 |
| 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% | -28.59% |
| Outperformance | +2.67% | - | -0.08% | +33.57% | +47.88% |
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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +11.78% | ||
| 3 Years | +18.46% | ||
| 5 Years | +58.35% | ||
| 10 Years | +152.48% | ||
| Since start | +170.89% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -16.98% | ||
| 2021 | +17.38% | ||
| 2020 | +16.64% | ||
| 2019 | +27.43% | ||
| 2018 | -10.57% | ||
| 2017 | +19.58% | ||
| 2016 | +12.48% | ||
| 2015 | +11.12% | ||
Dividends
| 2024-03-08 | 0.02 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-03-08 | 0.01 GBP |
| 2020-03-09 | 0.01 GBP |
| 2019-03-08 | 0.02 GBP |
| 2018-03-08 | 0.02 GBP |
| 2017-03-08 | 0.02 GBP |
| 2016-03-08 | 0.01 GBP |
| 2015-03-09 | 0.01 GBP |
