CT (Lux) European Select 1E EUR/ LU1868839181 /
NAV2024-05-13 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3473EUR | -0.04% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | -5.81 | - |
2019 | 5.74 | 5.02 | 2.63 | 5.03 | -2.80 | 5.92 | 0.38 | -0.86 | 0.94 | 1.76 | 3.48 | 1.93 | +32.85% |
2020 | 0.26 | -7.03 | -9.53 | 6.96 | 4.36 | 3.41 | 1.69 | 1.78 | 1.72 | -6.01 | 10.63 | 1.96 | +8.63% |
2021 | -1.23 | 1.48 | 4.92 | 3.21 | 2.27 | 3.66 | 3.70 | 2.63 | -4.73 | 4.64 | -0.97 | 3.70 | +25.35% |
2022 | -10.69 | -4.65 | 0.95 | -3.66 | -3.62 | -8.41 | 13.09 | -7.69 | -5.72 | 5.30 | 7.10 | -4.28 | -22.32% |
2023 | 9.21 | 1.62 | 2.13 | 1.48 | 0.96 | 1.30 | 0.54 | -2.87 | -4.21 | -3.65 | 10.21 | 3.76 | +21.25% |
2024 | 2.27 | 4.71 | 2.31 | -2.94 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 10.63% | 12.25% | 17.40% | 18.09% |
Sharpe ratio | 2.33 | 3.74 | 0.90 | 0.13 | 0.35 |
Best month | +4.71% | +10.21% | +10.21% | +13.09% | +13.09% |
Worst month | -2.94% | -2.94% | -4.21% | -10.69% | -10.69% |
Maximum loss | -5.15% | -5.15% | -11.49% | -30.80% | -30.80% |
Outperformance | +0.86% | - | -2.38% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.8924 | +15.93% | +24.38% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.5184 | +15.48% | +21.58% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.1464 | +15.68% | +22.24% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.9260 | +15.42% | +21.44% | |
CT (Lux) European Select 9U USD | reinvestment | 16.9455 | +14.98% | +8.80% | |
CT (Lux) European Select IE EUR | reinvestment | 53.6144 | +15.55% | +21.84% | |
CT (Lux) European Select IE USD | reinvestment | 57.9223 | +14.89% | +8.48% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.8869 | +15.38% | +21.29% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.4675 | +15.38% | +21.29% | |
CT (Lux) European Select AE EUR | reinvestment | 36.2349 | +14.57% | +18.77% | |
CT (Lux) European Select 3U USD | reinvestment | 16.8907 | +14.97% | +8.71% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.4585 | +16.80% | +27.13% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.4716 | +14.77% | +23.08% | |
CT (Lux) European Select 3E EUR | reinvestment | 18.1073 | +15.63% | +22.09% | |
CT (Lux) European Select 1U USD | reinvestment | 16.1841 | +14.09% | +6.23% | |
CT (Lux) European Select 1EP EUR | paying dividend | 15.9609 | +14.75% | +19.31% | |
CT (Lux) European Select AGH GBP | reinvestment | 39.8739 | +16.00% | +22.47% | |
CT (Lux) European Select AUH USD | reinvestment | 43.3633 | +16.61% | +26.45% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.1152 | +15.25% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.1464 | +13.92% | +5.75% | |
CT (Lux) European Select ZG GBP | reinvestment | 18.1551 | +14.29% | +21.29% | |
CT (Lux) European Select ZGH GBP | reinvestment | 41.8384 | +16.87% | +25.28% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.3473 | +14.75% | +19.31% |
Performance
YTD | +10.18% | ||
---|---|---|---|
6 Months | +19.67% | ||
1 Year | +14.75% | ||
3 Years | +19.31% | ||
5 Years | +62.28% | ||
10 Years | - | ||
Since start | +73.47% | ||
Year | |||
2023 | +21.25% | ||
2022 | -22.32% | ||
2021 | +25.35% | ||
2020 | +8.63% | ||
2019 | +32.85% |