CT European Select Fund Retail Accumulation GBP/ GB0001529345 /
| NAV5/31/2024 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7973GBP | +0.40% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 5.94 | 2.99 | -2.88 | 5.23 | 2.03 | 3.61 | - |
| 2004 | 1.24 | -0.87 | -3.62 | 1.85 | -2.55 | 2.98 | -4.15 | 1.32 | 4.78 | 2.06 | 2.28 | 4.22 | +9.44% |
| 2005 | -0.22 | 3.21 | -0.64 | -3.76 | 5.99 | 2.56 | 7.70 | -1.52 | 4.63 | -4.93 | 5.02 | 4.00 | +23.34% |
| 2006 | 5.88 | 1.94 | 2.80 | 0.65 | -7.56 | 1.58 | 0.37 | 1.17 | 2.82 | 2.09 | 2.27 | 2.95 | +17.69% |
| 2007 | 1.22 | 0.27 | 3.41 | 5.66 | 2.47 | -3.27 | -1.77 | -3.18 | 3.24 | 1.87 | -0.95 | 2.52 | +11.64% |
| 2008 | -12.61 | 1.88 | -0.51 | 2.63 | 1.30 | -9.09 | -3.69 | 4.94 | -11.36 | -13.21 | 0.39 | 16.65 | -23.78% |
| 2009 | -7.02 | -5.19 | 4.38 | 5.58 | 1.49 | -2.34 | 6.49 | 5.90 | 5.64 | -1.08 | 2.62 | 3.16 | +20.12% |
| 2010 | -4.16 | 5.94 | 6.46 | -1.89 | -5.17 | -0.98 | 3.15 | -2.21 | 9.92 | 3.46 | -1.42 | 6.97 | +20.46% |
| 2011 | -2.61 | 1.75 | 4.05 | 4.57 | -0.25 | 0.56 | -4.28 | -6.70 | -6.61 | 8.90 | -5.98 | 2.41 | -5.41% |
| 2012 | 4.62 | 7.02 | 0.76 | -2.45 | -5.73 | 1.90 | 4.54 | 2.84 | 2.73 | 0.91 | 3.51 | -0.67 | +21.13% |
| 2013 | 10.18 | 3.91 | 1.75 | -0.07 | 1.91 | -2.58 | 5.37 | -3.85 | -0.39 | 4.03 | -0.48 | 1.18 | +22.15% |
| 2014 | -4.70 | 6.11 | 1.05 | -0.25 | 2.69 | -2.67 | -3.15 | 0.69 | -0.85 | 1.48 | 6.47 | -2.64 | +3.62% |
| 2015 | 6.35 | 1.35 | 4.17 | -2.24 | 2.29 | -6.10 | 3.38 | -5.22 | 0.01 | 4.54 | 1.34 | 0.67 | +10.21% |
| 2016 | -2.63 | -0.59 | 3.58 | -0.63 | -0.28 | 4.58 | 5.21 | 0.53 | 0.74 | 1.79 | -4.84 | 4.04 | +11.58% |
| 2017 | 0.77 | 1.42 | 4.18 | 2.41 | 6.43 | -1.74 | 1.04 | 2.62 | -1.29 | 2.58 | -1.04 | 0.11 | +18.63% |
| 2018 | 0.69 | -3.28 | -1.28 | 1.61 | 1.98 | 0.79 | 2.47 | 1.67 | -2.39 | -8.14 | 0.21 | -5.59 | -11.26% |
| 2019 | 3.31 | 2.81 | 2.40 | 5.83 | -0.21 | 7.24 | 2.65 | -1.48 | -1.70 | -0.94 | 2.74 | 1.47 | +26.45% |
| 2020 | -0.29 | -6.17 | -6.36 | 6.51 | 7.99 | 3.90 | 1.29 | 0.73 | 3.06 | -7.03 | 10.93 | 1.89 | +15.68% |
| 2021 | -2.29 | -0.58 | 2.46 | 5.09 | 1.14 | 3.42 | 2.82 | 3.89 | -4.69 | 1.44 | 0.75 | 2.29 | +16.44% |
| 2022 | -12.22 | -5.21 | 4.59 | -5.10 | -1.60 | -9.73 | 11.79 | -4.19 | -5.36 | 3.92 | 7.60 | -0.96 | -17.65% |
| 2023 | 6.61 | 2.66 | 1.38 | 1.34 | 0.70 | -0.57 | 0.92 | -2.51 | -3.41 | -2.80 | 8.48 | 4.89 | +18.34% |
| 2024 | 0.35 | 5.03 | 2.30 | -2.56 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.52% | 12.87% | 17.90% | 18.60% |
| Sharpe ratio | 1.20 | 1.98 | 0.64 | 0.03 | 0.29 |
| Best month | +5.03% | +8.48% | +8.48% | +11.79% | +11.79% |
| Worst month | -2.56% | -2.56% | -3.41% | -12.22% | -12.22% |
| Maximum loss | -4.88% | -4.88% | -10.89% | -28.93% | -28.93% |
| Outperformance | +0.93% | - | -0.80% | +27.65% | +36.03% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | reinvestment | 5.5991 | +12.68% | +15.52% | |
| CT European Select Fund Z Income... | paying dividend | 2.4848 | +12.97% | +16.40% | |
| CT European Select F.Z GBP | reinvestment | 3.3098 | +12.97% | +16.40% | |
| CT European Select Fund Retail A... | reinvestment | 4.7973 | +12.06% | +13.62% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +12.06% | ||
| 3 Years | +13.62% | ||
| 5 Years | +54.95% | ||
| 10 Years | +128.00% | ||
| Since start | +655.84% | ||
| Year | |||
| 2023 | +18.34% | ||
| 2022 | -17.65% | ||
| 2021 | +16.44% | ||
| 2020 | +15.68% | ||
| 2019 | +26.45% | ||
| 2018 | -11.26% | ||
| 2017 | +18.63% | ||
| 2016 | +11.58% | ||
| 2015 | +10.21% | ||
