CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
| NAV19.06.2024 | Diff.-0,0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5,0238GBP | -0,13% | thesaurierend | Aktien Europa | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,39 | -0,82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,62% | 12,22% | 13,52% | 16,57% | 18,61% |
| Sharpe Ratio | 1,69 | 1,87 | 1,17 | 0,29 | 0,34 |
| Bester Monat | +6,11% | +6,11% | +9,11% | +9,43% | +9,43% |
| Schlechtester Monat | -1,48% | -1,48% | -2,88% | -10,77% | -10,77% |
| Maximaler Verlust | -4,60% | -4,60% | -9,16% | -22,37% | -28,64% |
| Outperformance | +0,38% | - | -6,91% | +37,11% | +41,40% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Pan European Focus Fund Insti... | thesaurierend | 6,6143 | +21,48% | +32,12% | |
| CT Pan European Focus Fund Retai... | thesaurierend | 5,0238 | +19,59% | +27,91% | |
| CT Pan European Focus Fund Retai... | thesaurierend | 5,9512 | +20,79% | +29,86% |
Performance
| lfd. Jahr | +10,90% | ||
|---|---|---|---|
| 6 Monate | +12,44% | ||
| 1 Jahr | +19,59% | ||
| 3 Jahre | +27,91% | ||
| 5 Jahre | +61,93% | ||
| 10 Jahre | +157,47% | ||
| seit Beginn | +279,93% | ||
| Jahr | |||
| 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% | ||
