CT European Select Fund Institutional Accumulation GBP/ GB0001445229 /
| NAV2024-06-04 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5746GBP | -0.57% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.78% | 14.87% | 3.43 | |
| 2. | Lemanik Sicav High Growth I | LU0840526551 | +41.86% | 11.31% | 3.37 | |
| 3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.09% | 13.65% | 3.17 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.45% | 11.91% | 3.08 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.81% | 13.44% | 3.06 | |
| 7. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.85% | 13.47% | 2.98 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.33% | 9.77% | 2.93 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.02% | 9.80% | 2.88 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.89% | 9.77% | 2.88 | |
| ... | ||||||
| 3262. | CT European Select Fund Institutional Accumulation GBP | GB0001445229 | +11.30% | 12.84% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
