CT European Select F.INA GBP/ GB0001445229 /
| NAV2024-04-19 | Chg.-0.0456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3746GBP | -0.84% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.52 | 6.16 | 0.89 | 0.00 | 2.65 | -2.59 | -3.10 | 0.91 | -0.91 | 1.37 | 6.76 | -2.53 | +4.52% |
| 2015 | 6.06 | 1.63 | 4.02 | -1.93 | 1.97 | -5.79 | 3.28 | -5.16 | 0.00 | 4.60 | 1.60 | 0.79 | +10.82% |
| 2016 | -2.73 | -0.40 | 3.63 | -0.73 | -0.23 | 4.63 | 5.26 | 0.58 | 0.79 | 1.84 | -4.79 | 4.08 | +12.03% |
| 2017 | 0.82 | 1.46 | 4.24 | 2.46 | 6.48 | -1.69 | 1.09 | 2.67 | -1.24 | 2.63 | -0.99 | 0.16 | +19.31% |
| 2018 | 0.74 | -3.24 | -1.23 | 1.66 | 2.03 | 0.84 | 2.52 | 1.71 | -2.34 | -8.10 | 0.26 | -5.54 | -10.77% |
| 2019 | 3.36 | 2.85 | 2.45 | 5.88 | -0.16 | 7.29 | 2.70 | -1.44 | -1.66 | -0.90 | 2.78 | 1.52 | +27.13% |
| 2020 | -0.24 | -6.13 | -6.31 | 6.56 | 8.03 | 3.95 | 1.34 | 0.77 | 3.11 | -6.99 | 10.99 | 1.93 | +16.32% |
| 2021 | -2.25 | -0.54 | 2.51 | 5.13 | 1.18 | 3.48 | 2.87 | 3.94 | -4.65 | 1.49 | 0.80 | 2.34 | +17.09% |
| 2022 | -12.18 | -5.17 | 4.65 | -5.06 | -1.55 | -9.69 | 11.84 | -4.14 | -5.32 | 3.97 | 7.65 | -0.91 | -17.19% |
| 2023 | 6.66 | 2.70 | 1.43 | 1.38 | 0.75 | -0.52 | 0.97 | -2.46 | -3.37 | -2.75 | 8.52 | 4.94 | +18.99% |
| 2024 | 0.40 | 5.07 | 2.35 | -4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.81% | 12.74% | 17.89% | 18.56% |
| Sharpe ratio | 0.64 | 2.77 | 0.39 | 0.02 | 0.28 |
| Best month | +5.07% | +8.52% | +8.52% | +11.84% | +11.84% |
| Worst month | -4.45% | -4.45% | -4.45% | -12.18% | -12.18% |
| Maximum loss | -4.85% | -4.85% | -11.20% | -28.69% | -28.69% |
| Outperformance | +4.35% | - | -0.41% | +34.32% | +44.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Select F.INA GBP | reinvestment | 5.3746 | +8.81% | +13.14% | |
| CT European Select F.ZNI GBP | paying dividend | 2.3844 | +8.25% | +13.13% | |
| CT European Select F.Z GBP | reinvestment | 3.1761 | +9.09% | +14.00% | |
| CT European Select F.RNA GBP | reinvestment | 4.6078 | +8.21% | +11.28% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +16.81% | ||
| 1 Year | +8.81% | ||
| 3 Years | +13.14% | ||
| 5 Years | +54.50% | ||
| Since start | +149.98% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -17.19% | ||
| 2021 | +17.09% | ||
| 2020 | +16.32% | ||
| 2019 | +27.13% | ||
| 2018 | -10.77% | ||
| 2017 | +19.31% | ||
| 2016 | +12.03% | ||
| 2015 | +10.82% | ||
