CT European Select Fund Institutional Accumulation GBP/ GB0001445229 /
| NAV03/05/2024 | Chg.+0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4420GBP | +0.19% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.52 | 6.16 | 0.89 | 0.00 | 2.65 | -2.59 | -3.10 | 0.91 | -0.91 | 1.37 | 6.76 | -2.53 | +4.52% |
| 2015 | 6.06 | 1.63 | 4.02 | -1.93 | 1.97 | -5.79 | 3.28 | -5.16 | 0.00 | 4.60 | 1.60 | 0.79 | +10.82% |
| 2016 | -2.73 | -0.40 | 3.63 | -0.73 | -0.23 | 4.63 | 5.26 | 0.58 | 0.79 | 1.84 | -4.79 | 4.08 | +12.03% |
| 2017 | 0.82 | 1.46 | 4.24 | 2.46 | 6.48 | -1.69 | 1.09 | 2.67 | -1.24 | 2.63 | -0.99 | 0.16 | +19.31% |
| 2018 | 0.74 | -3.24 | -1.23 | 1.66 | 2.03 | 0.84 | 2.52 | 1.71 | -2.34 | -8.10 | 0.26 | -5.54 | -10.77% |
| 2019 | 3.36 | 2.85 | 2.45 | 5.88 | -0.16 | 7.29 | 2.70 | -1.44 | -1.66 | -0.90 | 2.78 | 1.52 | +27.13% |
| 2020 | -0.24 | -6.13 | -6.31 | 6.56 | 8.03 | 3.95 | 1.34 | 0.77 | 3.11 | -6.99 | 10.99 | 1.93 | +16.32% |
| 2021 | -2.25 | -0.54 | 2.51 | 5.13 | 1.18 | 3.48 | 2.87 | 3.94 | -4.65 | 1.49 | 0.80 | 2.34 | +17.09% |
| 2022 | -12.18 | -5.17 | 4.65 | -5.06 | -1.55 | -9.69 | 11.84 | -4.14 | -5.32 | 3.97 | 7.65 | -0.91 | -17.19% |
| 2023 | 6.66 | 2.70 | 1.43 | 1.38 | 0.75 | -0.52 | 0.97 | -2.46 | -3.37 | -2.75 | 8.52 | 4.94 | +18.99% |
| 2024 | 0.40 | 5.07 | 2.35 | -2.52 | -0.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.31% | 11.50% | 12.89% | 17.94% | 18.60% |
| Ratio de Sharpe | 0.82 | 2.82 | 0.40 | 0.05 | 0.29 |
| Le meilleur mois | +5.07% | +8.52% | +8.52% | +11.84% | +11.84% |
| Le plus défavorable mois | -2.52% | -2.52% | -3.37% | -12.18% | -12.18% |
| Perte maximale | -4.85% | -4.85% | -11.20% | -28.69% | -28.69% |
| Surperformance | +4.35% | - | -0.41% | +34.32% | +44.91% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | reinvestment | 5.4420 | +8.99% | +15.09% | |
| CT European Select Fund Z Income... | paying dividend | 2.4146 | +8.43% | +15.08% | |
| CT European Select F.Z GBP | reinvestment | 3.2162 | +9.27% | +15.97% | |
| CT European Select Fund Retail A... | reinvestment | 4.6646 | +8.39% | +13.20% |
Performance
| CAD | +4.46% | ||
|---|---|---|---|
| 6 Mois | +16.55% | ||
| 1 An | +8.99% | ||
| 3 Ans | +15.09% | ||
| 5 Ans | +55.83% | ||
| Depuis le début | +153.12% | ||
| Année | |||
| 2023 | +18.99% | ||
| 2022 | -17.19% | ||
| 2021 | +17.09% | ||
| 2020 | +16.32% | ||
| 2019 | +27.13% | ||
| 2018 | -10.77% | ||
| 2017 | +19.31% | ||
| 2016 | +12.03% | ||
| 2015 | +10.82% | ||
