CT Pan European Focus Fund Institutional Accumulation EUR/ GB00B01HLJ59 /
| NAV04.06.2024 | Diff.-0,0782 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,5582EUR | -1,18% | thesaurierend | Aktien Europa | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0,39 | 3,59 | 0,13 | 3,37 | 0,83 | - |
| 2005 | 3,33 | 4,03 | -0,36 | -0,09 | 5,25 | 2,99 | 3,89 | 1,06 | 5,05 | -3,44 | 4,28 | 3,89 | +33,83% |
| 2006 | 6,19 | 3,10 | 1,31 | 1,10 | -6,59 | -1,42 | 1,86 | 3,70 | 3,44 | 3,87 | 0,91 | 3,60 | +22,50% |
| 2007 | 3,75 | -1,93 | 2,87 | 4,01 | 3,96 | -2,03 | -2,14 | -2,43 | 1,66 | 3,77 | -4,61 | -0,02 | +6,51% |
| 2008 | -11,26 | -1,29 | -5,32 | 3,56 | 2,52 | -8,27 | -2,39 | -0,81 | -12,75 | -11,29 | -6,14 | -2,62 | -44,68% |
| 2009 | 1,20 | -5,82 | -1,64 | 14,65 | 5,05 | -1,50 | 5,08 | 6,06 | 4,41 | -2,02 | -0,67 | 6,07 | +33,61% |
| 2010 | -2,80 | 0,53 | 9,07 | -0,49 | -2,35 | 2,40 | 3,92 | -2,45 | 6,20 | 2,65 | 3,31 | 4,87 | +26,97% |
| 2011 | -2,38 | 4,39 | -1,82 | 2,36 | 0,46 | -1,65 | -0,97 | -10,80 | -4,92 | 8,98 | -4,62 | 2,19 | -9,72% |
| 2012 | 6,03 | 5,66 | -0,88 | 0,67 | -6,66 | 0,29 | 4,24 | 2,53 | 0,84 | 1,80 | 2,95 | -0,18 | +17,97% |
| 2013 | 3,97 | 1,89 | 2,58 | 0,37 | 2,57 | -2,47 | 5,50 | -1,85 | 2,50 | 4,86 | 2,54 | 2,98 | +28,23% |
| 2014 | -0,74 | 6,87 | -0,79 | -3,16 | 2,29 | -1,57 | -1,19 | 1,13 | 0,61 | 0,25 | 4,20 | -0,59 | +7,13% |
| 2015 | 8,92 | 6,20 | 4,52 | -0,77 | 3,69 | -2,67 | 4,19 | -8,32 | -1,98 | 6,40 | 4,52 | -2,56 | +22,85% |
| 2016 | -6,91 | -2,47 | 1,43 | 0,21 | 3,15 | -9,17 | 2,14 | -0,71 | -2,08 | -3,32 | -0,58 | 4,03 | -14,15% |
| 2017 | 0,88 | 1,12 | 3,28 | 3,40 | 2,85 | -2,02 | 0,41 | -0,93 | 2,95 | 3,46 | -2,39 | -1,06 | +12,32% |
| 2018 | 2,48 | -3,03 | -0,65 | 0,96 | 3,21 | -0,20 | 3,63 | 0,65 | -0,69 | -8,63 | 0,23 | -4,34 | -6,85% |
| 2019 | 7,73 | 5,09 | 4,42 | 4,64 | 0,40 | 4,07 | 0,64 | 2,13 | 0,34 | 1,12 | 3,11 | 1,96 | +41,72% |
| 2020 | 0,97 | -7,14 | -10,66 | 8,41 | 4,44 | 3,44 | 3,34 | 3,67 | 0,68 | -5,35 | 6,46 | 1,09 | +7,80% |
| 2021 | 0,74 | 2,29 | 3,72 | 1,72 | 4,55 | 0,74 | 2,34 | 2,78 | -2,68 | 4,34 | -2,70 | 3,04 | +22,62% |
| 2022 | -5,98 | -4,05 | 3,68 | -0,64 | -1,25 | -11,72 | 11,86 | -6,17 | -7,43 | 5,65 | 7,44 | -2,04 | -12,49% |
| 2023 | 8,20 | 2,95 | 0,95 | 0,74 | 1,11 | -0,21 | 0,86 | -2,15 | -3,68 | -2,96 | 10,62 | 4,64 | +22,03% |
| 2024 | 1,72 | 5,92 | 3,70 | -1,48 | 3,76 | -0,62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,30% | 10,69% | 12,82% | 16,34% | 18,83% |
| Sharpe Ratio | 2,77 | 3,24 | 1,33 | 0,34 | 0,48 |
| Bester Monat | +5,92% | +5,92% | +10,62% | +11,86% | +11,86% |
| Schlechtester Monat | -1,48% | -1,48% | -3,68% | -11,72% | -11,72% |
| Maximaler Verlust | -4,12% | -4,12% | -10,96% | -24,20% | -34,03% |
| Outperformance | +13,02% | - | +17,34% | +39,66% | +29,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Pan European Focus Fund Insti... | thesaurierend | 6,5582 | +20,75% | +30,62% | |
| CT Pan European Focus Fund Retai... | thesaurierend | 5,0290 | +18,54% | +27,57% | |
| CT Pan European Focus Fund Retai... | thesaurierend | 5,9021 | +20,05% | +28,39% |
Performance
| lfd. Jahr | +13,51% | ||
|---|---|---|---|
| 6 Monate | +17,59% | ||
| 1 Jahr | +20,75% | ||
| 3 Jahre | +30,62% | ||
| 5 Jahre | +82,41% | ||
| 10 Jahre | +158,03% | ||
| seit Beginn | +555,83% | ||
| Jahr | |||
| 2023 | +22,03% | ||
| 2022 | -12,49% | ||
| 2021 | +22,62% | ||
| 2020 | +7,80% | ||
| 2019 | +41,72% | ||
| 2018 | -6,85% | ||
| 2017 | +12,32% | ||
| 2016 | -14,15% | ||
| 2015 | +22,85% | ||
