CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
NAV20/09/2024 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9896GBP | +0.05% | 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 | 3.39 | -1.27 | -2.39 | 1.75 | 0.47 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.21% | 16.90% | 14.72% | 17.21% | 18.84% |
Sharpe ratio | 0.72 | -0.03 | 1.35 | 0.23 | 0.33 |
Best month | +6.11% | +3.49% | +9.11% | +9.43% | +9.43% |
Worst month | -2.39% | -2.39% | -2.88% | -10.77% | -10.77% |
Maximum loss | -11.56% | -11.56% | -11.56% | -22.37% | -28.64% |
Outperformance | +0.38% | - | -6.91% | +37.11% | +41.40% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Pan European Focus Fund Insti... | reinvestment | 6.6108 | +27.88% | +28.31% | |
CT Pan European Focus Fund Retai... | reinvestment | 4.9896 | +23.38% | +23.88% | |
CT Pan European Focus Fund Retai... | reinvestment | 5.9393 | +27.14% | +26.12% |
Performance
YTD | +10.14% | ||
---|---|---|---|
6 Months | +1.50% | ||
1 Year | +23.38% | ||
3 Years | +23.88% | ||
5 Years | +58.63% | ||
10 Years | +161.93% | ||
Since start | +277.34% | ||
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% |