CT European Select F.Z GBP/ GB00B8BC5H23 /
| NAV04/06/2024 | Var.-0.0189 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.2954GBP | -0.57% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | -0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 11.54% | 12.84% | 17.91% | -% |
| Indice di Sharpe | 1.14 | 2.00 | 0.61 | 0.09 | - |
| Mese migliore | +5.10% | +5.10% | +8.55% | +11.86% | +11.86% |
| Mese peggiore | -2.49% | -2.49% | -3.35% | -12.16% | -12.16% |
| Perdita massima | -4.83% | -4.83% | -10.71% | -28.59% | - |
| Outperformance | +15.64% | - | +15.50% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | reinvestment | 5.5746 | +11.30% | +16.31% | |
| CT European Select Fund Z Income... | paying dividend | 2.4739 | +11.59% | +17.20% | |
| CT European Select F.Z GBP | reinvestment | 3.2954 | +11.59% | +17.20% | |
| CT European Select Fund Retail A... | reinvestment | 4.7760 | +10.69% | +14.40% |
Prestazione
| YTD | +7.12% | ||
|---|---|---|---|
| 6 mesi | +12.59% | ||
| 1 anno | +11.59% | ||
| 3 anni | +17.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.53% | ||
| Anno | |||
| 2023 | +19.29% | ||
| 2022 | -16.98% | ||
| 2021 | +17.38% | ||
| 2020 | +16.58% | ||
