CT (Lux) European Select 1E EUR/ LU1868839181 /
| NAV29/05/2024 | Chg.-0.1938 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2014EUR | -1.11% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.24% | 10.52% | 11.87% | 17.35% | 18.06% |
| Ratio de Sharpe | 1.83 | 2.55 | 0.78 | 0.08 | 0.33 |
| Le meilleur mois | +4.71% | +10.21% | +10.21% | +13.09% | +13.09% |
| Le plus défavorable mois | -2.94% | -2.94% | -4.21% | -10.69% | -10.69% |
| Perte maximale | -5.15% | -5.15% | -11.49% | -30.80% | -30.80% |
| Surperformance | +0.86% | - | -2.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7477 | +14.20% | +21.17% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.3835 | +13.74% | +18.42% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0001 | +13.94% | +19.07% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.7798 | +13.69% | +18.28% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.8254 | +14.82% | +5.27% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.1796 | +13.81% | +18.68% | |
| CT (Lux) European Select IE USD | reinvestment | 57.5084 | +14.73% | +4.96% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7407 | +13.64% | +18.14% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3329 | +13.64% | +18.14% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9277 | +12.85% | +15.69% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.7705 | +14.81% | +5.19% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3070 | +15.05% | +23.84% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3130 | +13.03% | +19.82% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9610 | +13.89% | +18.93% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.0635 | +13.93% | +2.79% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8266 | +13.02% | +16.21% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.5535 | +14.27% | +19.32% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.0228 | +14.86% | +23.19% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0240 | +13.52% | - | |
| CT (Lux) European Select AE USD | reinvestment | 38.8522 | +13.76% | +2.33% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8091 | +11.87% | +17.00% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5112 | +15.12% | +22.04% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2014 | +13.02% | +16.21% |
Performance
| CAD | +9.25% | ||
|---|---|---|---|
| 6 Mois | +14.17% | ||
| 1 An | +13.02% | ||
| 3 Ans | +16.21% | ||
| 5 Ans | +59.57% | ||
| 10 ans | - | ||
| Depuis le début | +72.01% | ||
| Année | |||
| 2023 | +21.25% | ||
| 2022 | -22.32% | ||
| 2021 | +25.35% | ||
| 2020 | +8.63% | ||
| 2019 | +32.85% | ||
