CT European Select F.Z GBP/ GB00B8BC5H23 /
| NAV17/05/2024 | Diferencia-0.0267 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.3429GBP | -0.79% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.51% | 11.41% | 13.10% | 17.92% | -% |
| Índice de Sharpe | 1.69 | 2.43 | 0.82 | 0.15 | - |
| El mes mejor | +5.10% | +8.55% | +8.55% | +11.86% | +11.86% |
| El mes peor | -2.49% | -2.49% | -3.35% | -12.16% | -12.16% |
| Pérdida máxima | -4.83% | -4.83% | -11.11% | -28.59% | - |
| Rendimiento superior | +15.64% | - | +15.50% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | reinvestment | 5.6558 | +14.31% | +19.91% | |
| CT European Select Fund Z Income... | paying dividend | 2.5096 | +14.60% | +20.82% | |
| CT European Select F.Z GBP | reinvestment | 3.3429 | +14.61% | +20.82% | |
| CT European Select Fund Retail A... | reinvestment | 4.8469 | +13.69% | +17.93% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +14.54% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | +20.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.62% | ||
| Año | |||
| 2023 | +19.29% | ||
| 2022 | -16.98% | ||
| 2021 | +17.38% | ||
| 2020 | +16.58% | ||
