CT Pan European Focus Fund Institutional Accumulation EUR/ GB00B01HLJ59 /
| NAV2024-05-16 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6015EUR | +0.48% | reinvestment | Equity Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.39 | 3.59 | 0.13 | 3.37 | 0.83 | - |
| 2005 | 3.33 | 4.03 | -0.36 | -0.09 | 5.25 | 2.99 | 3.89 | 1.06 | 5.05 | -3.44 | 4.28 | 3.89 | +33.83% |
| 2006 | 6.19 | 3.10 | 1.31 | 1.10 | -6.59 | -1.42 | 1.86 | 3.70 | 3.44 | 3.87 | 0.91 | 3.60 | +22.50% |
| 2007 | 3.75 | -1.93 | 2.87 | 4.01 | 3.96 | -2.03 | -2.14 | -2.43 | 1.66 | 3.77 | -4.61 | -0.02 | +6.51% |
| 2008 | -11.26 | -1.29 | -5.32 | 3.56 | 2.52 | -8.27 | -2.39 | -0.81 | -12.75 | -11.29 | -6.14 | -2.62 | -44.68% |
| 2009 | 1.20 | -5.82 | -1.64 | 14.65 | 5.05 | -1.50 | 5.08 | 6.06 | 4.41 | -2.02 | -0.67 | 6.07 | +33.61% |
| 2010 | -2.80 | 0.53 | 9.07 | -0.49 | -2.35 | 2.40 | 3.92 | -2.45 | 6.20 | 2.65 | 3.31 | 4.87 | +26.97% |
| 2011 | -2.38 | 4.39 | -1.82 | 2.36 | 0.46 | -1.65 | -0.97 | -10.80 | -4.92 | 8.98 | -4.62 | 2.19 | -9.72% |
| 2012 | 6.03 | 5.66 | -0.88 | 0.67 | -6.66 | 0.29 | 4.24 | 2.53 | 0.84 | 1.80 | 2.95 | -0.18 | +17.97% |
| 2013 | 3.97 | 1.89 | 2.58 | 0.37 | 2.57 | -2.47 | 5.50 | -1.85 | 2.50 | 4.86 | 2.54 | 2.98 | +28.23% |
| 2014 | -0.74 | 6.87 | -0.79 | -3.16 | 2.29 | -1.57 | -1.19 | 1.13 | 0.61 | 0.25 | 4.20 | -0.59 | +7.13% |
| 2015 | 8.92 | 6.20 | 4.52 | -0.77 | 3.69 | -2.67 | 4.19 | -8.32 | -1.98 | 6.40 | 4.52 | -2.56 | +22.85% |
| 2016 | -6.91 | -2.47 | 1.43 | 0.21 | 3.15 | -9.17 | 2.14 | -0.71 | -2.08 | -3.32 | -0.58 | 4.03 | -14.15% |
| 2017 | 0.88 | 1.12 | 3.28 | 3.40 | 2.85 | -2.02 | 0.41 | -0.93 | 2.95 | 3.46 | -2.39 | -1.06 | +12.32% |
| 2018 | 2.48 | -3.03 | -0.65 | 0.96 | 3.21 | -0.20 | 3.63 | 0.65 | -0.69 | -8.63 | 0.23 | -4.34 | -6.85% |
| 2019 | 7.73 | 5.09 | 4.42 | 4.64 | 0.40 | 4.07 | 0.64 | 2.13 | 0.34 | 1.12 | 3.11 | 1.96 | +41.72% |
| 2020 | 0.97 | -7.14 | -10.66 | 8.41 | 4.44 | 3.44 | 3.34 | 3.67 | 0.68 | -5.35 | 6.46 | 1.09 | +7.80% |
| 2021 | 0.74 | 2.29 | 3.72 | 1.72 | 4.55 | 0.74 | 2.34 | 2.78 | -2.68 | 4.34 | -2.70 | 3.04 | +22.62% |
| 2022 | -5.98 | -4.05 | 3.68 | -0.64 | -1.25 | -11.72 | 11.86 | -6.17 | -7.43 | 5.65 | 7.44 | -2.04 | -12.49% |
| 2023 | 8.20 | 2.95 | 0.95 | 0.74 | 1.11 | -0.21 | 0.86 | -2.15 | -3.68 | -2.96 | 10.62 | 4.64 | +22.03% |
| 2024 | 1.72 | 5.92 | 3.70 | -1.48 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 10.42% | 13.15% | 16.33% | 18.83% |
| Sharpe ratio | 3.47 | 4.80 | 1.32 | 0.43 | 0.48 |
| Best month | +5.92% | +10.62% | +10.62% | +11.86% | +11.86% |
| Worst month | -1.48% | -1.48% | -3.68% | -11.72% | -11.72% |
| Maximum loss | -4.12% | -4.12% | -11.64% | -24.20% | -34.03% |
| Outperformance | +13.02% | - | +17.34% | +39.66% | +29.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Pan European Focus Fund Insti... | reinvestment | 6.6015 | +21.24% | +36.07% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.1001 | +19.00% | +32.98% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.9428 | +20.55% | +33.74% |
Performance
| YTD | +14.26% | ||
|---|---|---|---|
| 6 Months | +23.80% | ||
| 1 Year | +21.24% | ||
| 3 Years | +36.07% | ||
| 5 Years | +83.78% | ||
| 10 Years | +172.67% | ||
| Since start | +560.15% | ||
| Year | |||
| 2023 | +22.03% | ||
| 2022 | -12.49% | ||
| 2021 | +22.62% | ||
| 2020 | +7.80% | ||
| 2019 | +41.72% | ||
| 2018 | -6.85% | ||
| 2017 | +12.32% | ||
| 2016 | -14.15% | ||
| 2015 | +22.85% | ||
