CT (Lux) European Select 1E EUR/ LU1868839181 /
| NAV30/05/2024 | Diferencia+0.0368 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2382EUR | +0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.19% | 10.49% | 11.85% | 17.33% | 18.05% |
| Índice de Sharpe | 1.88 | 2.43 | 0.80 | 0.08 | 0.34 |
| El mes mejor | +4.71% | +10.21% | +10.21% | +13.09% | +13.09% |
| El mes peor | -2.94% | -2.94% | -4.21% | -10.69% | -10.69% |
| Pérdida máxima | -5.15% | -5.15% | -11.49% | -30.80% | -30.80% |
| Rendimiento superior | +0.86% | - | -2.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7855 | +14.44% | +21.43% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4188 | +13.98% | +18.68% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0391 | +14.18% | +19.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8182 | +13.93% | +18.54% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9040 | +15.36% | +5.76% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2946 | +14.06% | +18.93% | |
| CT (Lux) European Select IE USD | reinvestment | 57.7766 | +15.26% | +5.45% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7790 | +13.89% | +18.40% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3682 | +13.89% | +18.40% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0045 | +13.09% | +15.94% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8488 | +15.35% | +5.68% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3479 | +15.29% | +24.11% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3528 | +13.28% | +20.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9998 | +14.14% | +19.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1381 | +14.46% | +3.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8606 | +13.26% | +16.46% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6383 | +14.51% | +19.57% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1148 | +15.11% | +23.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0478 | +13.76% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0325 | +14.29% | +2.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8577 | +12.17% | +17.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6009 | +15.37% | +22.30% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2382 | +13.26% | +16.46% |
Performance
| Año hasta la fecha | +9.48% | ||
|---|---|---|---|
| 6 Meses | +13.61% | ||
| Promedio móvil | +13.26% | ||
| 3 Años | +16.46% | ||
| 5 Años | +60.36% | ||
| 10 Años | - | ||
| Desde el principio | +72.38% | ||
| Año | |||
| 2023 | +21.25% | ||
| 2022 | -22.32% | ||
| 2021 | +25.35% | ||
| 2020 | +8.63% | ||
| 2019 | +32.85% | ||
