CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
NAV2024-05-10 | Chg.+0.0453 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1072GBP | +0.90% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +39.49% | 10.14% | 3.52 | |
2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.28% | 9.62% | 2.65 | |
3. | Brandes European Value Fund I | IE0031574977 | +25.33% | 8.58% | 2.51 | |
4. | Brandes European Value Fund A | IE0031574647 | +24.28% | 8.59% | 2.38 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +24.28% | 9.25% | 2.21 | |
6. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +23.21% | 9.01% | 2.15 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +23.05% | 9.27% | 2.07 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.21% | 9.39% | 2.07 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.09% | 9.38% | 2.05 | |
10. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.95% | 8.58% | 2.00 | |
... | ||||||
308. | CT Pan European Focus Fund Retail Accumulation GBP | GB00B01CWZ36 | +20.66% | 13.63% | 1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|