CT Pan European Focus Fund Retail Accumulation EUR/ GB00B01HLH36 /
| NAV2024-05-31 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9391EUR | +0.08% | reinvestment | Equity Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.41 | 3.55 | 0.08 | 3.35 | 0.77 | - |
| 2005 | 3.29 | 4.06 | -0.39 | -0.38 | 5.26 | 3.00 | 3.80 | 1.03 | 5.01 | -3.53 | 4.11 | 3.86 | +32.82% |
| 2006 | 6.16 | 3.08 | 1.21 | 1.05 | -6.59 | -1.52 | 1.73 | 3.65 | 3.40 | 3.81 | 0.94 | 3.60 | +21.87% |
| 2007 | 3.70 | -1.97 | 2.86 | 3.97 | 3.94 | -2.10 | -2.17 | -2.50 | 1.58 | 3.82 | -4.66 | -0.06 | +6.05% |
| 2008 | -11.40 | -1.32 | -5.36 | 3.52 | 2.50 | -8.30 | -2.42 | -0.84 | -12.78 | -11.51 | -6.16 | -2.68 | -45.09% |
| 2009 | 1.16 | -5.85 | -1.74 | 14.95 | 5.01 | -1.53 | 5.05 | 6.01 | 4.40 | -2.08 | -0.72 | 6.03 | +33.31% |
| 2010 | -2.83 | 0.48 | 9.05 | -0.50 | -2.37 | 2.47 | 3.91 | -2.48 | 6.11 | 2.61 | 3.27 | 4.91 | +26.68% |
| 2011 | -2.43 | 4.34 | -1.87 | 2.31 | 0.42 | -1.65 | -1.07 | -10.79 | -5.07 | 8.93 | -4.67 | 2.16 | -10.28% |
| 2012 | 5.98 | 5.64 | -0.91 | 0.74 | -6.58 | 0.25 | 4.21 | 2.47 | 0.79 | 1.75 | 2.94 | -0.27 | +17.67% |
| 2013 | 3.93 | 1.86 | 2.54 | 0.34 | 2.48 | -2.47 | 5.48 | -1.89 | 2.46 | 4.81 | 2.49 | 2.93 | +27.63% |
| 2014 | -0.79 | 6.82 | -0.84 | -3.21 | 2.24 | -1.61 | -1.24 | 1.09 | 0.56 | 0.21 | 4.15 | -0.64 | +6.51% |
| 2015 | 8.87 | 6.15 | 4.47 | -0.81 | 3.64 | -2.72 | 4.14 | -8.36 | -2.03 | 6.35 | 4.47 | -2.61 | +22.14% |
| 2016 | -6.95 | -2.52 | 1.38 | 0.16 | 3.10 | -9.21 | 2.10 | -0.76 | -2.12 | -3.37 | -0.62 | 3.98 | -14.64% |
| 2017 | 0.83 | 1.07 | 3.23 | 3.36 | 2.79 | -2.07 | 0.36 | -0.98 | 2.90 | 3.41 | -2.43 | -1.11 | +11.68% |
| 2018 | 2.43 | -3.08 | -0.70 | 0.91 | 3.16 | -0.25 | 3.57 | 0.60 | -0.74 | -8.68 | 0.19 | -4.39 | -7.38% |
| 2019 | 7.67 | 5.04 | 4.37 | 4.59 | 0.36 | 4.03 | 0.59 | 2.08 | 0.29 | 1.07 | 3.06 | 1.91 | +40.91% |
| 2020 | 0.92 | -7.18 | -10.71 | 8.36 | 4.39 | 3.39 | 3.29 | 3.62 | 0.63 | -5.39 | 6.41 | 1.04 | +7.18% |
| 2021 | 0.69 | 2.25 | 3.67 | 1.67 | 4.51 | 0.68 | 2.29 | 2.72 | -2.73 | 4.29 | -2.74 | 2.99 | +21.92% |
| 2022 | -6.03 | -4.10 | 3.63 | -0.69 | -1.30 | -11.76 | 11.81 | -6.22 | -7.47 | 5.60 | 7.39 | -2.09 | -12.99% |
| 2023 | 8.14 | 2.90 | 0.90 | 0.69 | 1.05 | -0.25 | 0.81 | -2.20 | -3.72 | -3.01 | 10.56 | 4.59 | +21.33% |
| 2024 | 1.67 | 5.88 | 3.65 | -1.53 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.58% | 12.79% | 16.31% | 18.82% |
| Sharpe ratio | 3.00 | 3.62 | 1.34 | 0.30 | 0.45 |
| Best month | +5.88% | +10.56% | +10.56% | +11.81% | +11.81% |
| Worst month | -1.53% | -1.53% | -3.72% | -11.76% | -11.76% |
| Maximum loss | -4.15% | -4.15% | -11.15% | -24.59% | -34.05% |
| Outperformance | +12.81% | - | +16.74% | +37.54% | +26.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Pan European Focus Fund Insti... | reinvestment | 6.5990 | +21.70% | +30.79% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.0652 | +19.51% | +27.21% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.9391 | +21.00% | +28.55% |
Performance
| YTD | +13.94% | ||
|---|---|---|---|
| 6 Months | +19.17% | ||
| 1 Year | +21.00% | ||
| 3 Years | +28.55% | ||
| 5 Years | +78.76% | ||
| 10 Years | +143.01% | ||
| Since start | +493.91% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -12.99% | ||
| 2021 | +21.92% | ||
| 2020 | +7.18% | ||
| 2019 | +40.91% | ||
| 2018 | -7.38% | ||
| 2017 | +11.68% | ||
| 2016 | -14.64% | ||
| 2015 | +22.14% | ||
