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| CT (Lux) Pan European ESG Equities - 1E EUR ACC | ISIN: LU1832003567 | KAG: Threadneedle M. (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,06% | 5,67% | 16,29% | 6,72% | 12,47% | 5,89% | 8,78% | - | 52,10% / 7,79% |
| Volatilität: | 11,30% | 10,06% | 9,75% | 10,34% | 11,11% | 16,15% | 18,38% | - | 18,05% |
| Sharpe Ratio: | - | 0,47 | 1,46 | 0,52 | 0,78 | 1,25 | 2,93 | 2,98 | |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 50,00% | 52,78% | 55,00% | - | 55,22% |
| Max. Verlust: | -2,85% | -3,31% | -3,87% | -3,78% | -9,62% | -27,46% | -34,24% | - | -34,24% |
| Beta: | 1,27 | 1,39 | 1,30 | 1,40 | 1,18 | 1,21 | 1,17 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,30% | 8,47% | -6,01% | -1,30% | -0,44% | 6,67% | - | - | - | - | - |
| Feb | 4,20% | 1,83% | -6,94% | 1,24% | -7,35% | 4,29% | - | - | - | - | - |
| Mär | 2,71% | 0,65% | 3,78% | 4,66% | -11,18% | 1,94% | - | - | - | - | - |
| Apr | -1,50% | 1,81% | -2,92% | 1,08% | 8,37% | 4,06% | - | - | - | - | - |
| Mai | -0,53% | -0,11% | -1,88% | 3,32% | 4,35% | -4,30% | - | - | - | - | - |
| Jun | - | 1,22% | -8,49% | 0,07% | 3,37% | 5,02% | - | - | - | - | - |
| Jul | - | 1,02% | 10,53% | 2,44% | -0,12% | -1,49% | - | - | - | - | - |
| Aug | - | -1,54% | -6,19% | 3,04% | 4,07% | -2,17% | - | - | - | - | - |
| Sep | - | -2,82% | -4,81% | -4,83% | -0,61% | 2,64% | - | - | - | - | - |
| Okt | - | -3,82% | 6,07% | 6,09% | -5,44% | 3,20% | -9,15% | - | - | - | - |
| Nov | - | 6,61% | 6,77% | -1,25% | 12,52% | 2,66% | -2,88% | - | - | - | - |
| Dez | - | 3,93% | -4,41% | 3,29% | 1,93% | 2,99% | -5,93% | - | - | - | - |
| Berechnungsbasis: 02.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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