CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
| NAV2024-05-23 | Chg.+0.0516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1046GBP | +1.02% | reinvestment | Equity Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2012 | 5.69 | 6.68 | -2.16 | -1.65 | -8.05 | 0.98 | 1.27 | 3.97 | 1.27 | 2.88 | 3.30 | 0.36 | +14.56% |
| 2013 | 9.44 | 2.40 | 0.66 | -0.07 | 3.80 | -2.13 | 7.27 | -3.92 | 0.20 | 6.72 | 0.41 | 2.92 | +30.45% |
| 2014 | -2.03 | 7.25 | -0.51 | -3.96 | 1.14 | -3.09 | -2.27 | 1.32 | -1.54 | 1.24 | 5.22 | -2.58 | -0.44% |
| 2015 | 5.11 | 2.70 | 4.23 | -0.35 | 2.16 | -3.70 | 3.18 | -4.71 | -1.37 | 3.44 | 2.57 | 1.60 | +15.28% |
| 2016 | -3.40 | 0.37 | 1.92 | -1.13 | 0.87 | -1.67 | 4.18 | -0.18 | -0.61 | 0.94 | -5.56 | 4.40 | -0.32% |
| 2017 | 1.34 | -0.17 | 3.89 | 1.86 | 6.22 | -1.47 | 2.10 | 2.00 | -1.37 | 3.16 | -2.45 | -0.33 | +15.44% |
| 2018 | 1.53 | -2.73 | -1.40 | 1.47 | 2.57 | 0.85 | 4.23 | 1.24 | -1.75 | -8.67 | 0.56 | -3.81 | -6.38% |
| 2019 | 5.04 | 3.03 | 4.22 | 5.18 | 3.18 | 5.33 | 2.74 | 1.01 | -1.78 | -2.07 | 2.11 | 1.63 | +33.55% |
| 2020 | -0.18 | -5.80 | -7.30 | 6.36 | 8.46 | 4.55 | 1.97 | 2.82 | 2.62 | -6.79 | 6.23 | 1.25 | +13.40% |
| 2021 | -1.00 | 0.53 | 1.67 | 3.56 | 3.36 | 0.50 | 1.66 | 3.61 | -2.53 | 2.38 | -2.15 | 1.70 | +13.86% |
| 2022 | -6.84 | -3.69 | 4.77 | -1.25 | -0.26 | -10.77 | 9.43 | -4.17 | -4.99 | 3.06 | 7.57 | 0.68 | -8.13% |
| 2023 | 7.22 | 2.65 | 1.05 | 1.03 | -0.99 | -0.87 | 0.76 | -2.23 | -2.88 | -1.87 | 9.11 | 5.25 | +18.91% |
| 2024 | -0.04 | 6.11 | 3.49 | -1.48 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.25% | 13.64% | 16.45% | 18.58% |
| Sharpe ratio | 2.65 | 3.48 | 1.08 | 0.33 | 0.42 |
| Best month | +6.11% | +9.11% | +9.11% | +9.43% | +9.43% |
| Worst month | -1.48% | -1.48% | -2.88% | -10.77% | -10.77% |
| Maximum loss | -4.60% | -4.60% | -10.63% | -22.37% | -28.64% |
| Outperformance | +0.38% | - | -6.91% | +37.11% | +41.40% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Pan European Focus Fund Insti... | reinvestment | 6.6543 | +21.82% | +34.86% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.1046 | +18.61% | +30.66% | |
| CT Pan European Focus Fund Retai... | reinvestment | 5.9897 | +21.12% | +32.56% |
Performance
| YTD | +12.68% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +18.61% | ||
| 3 Years | +30.66% | ||
| 5 Years | +73.49% | ||
| 10 Years | +166.47% | ||
| Since start | +286.04% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -8.13% | ||
| 2021 | +13.86% | ||
| 2020 | +13.40% | ||
| 2019 | +33.55% | ||
| 2018 | -6.38% | ||
| 2017 | +15.44% | ||
| 2016 | -0.32% | ||
| 2015 | +15.28% | ||
