CT (Lux) European Select 1EP EUR/ LU1868839264 /
| NAV5/31/2024 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8448EUR | -0.10% | paying dividend | 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 | 2.66 | 4.95 | -2.72 | 5.88 | 0.38 | -0.86 | 0.94 | 1.76 | 3.48 | 1.93 | +32.84% |
| 2020 | 0.26 | -7.02 | -9.54 | 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 | 4.65 | -0.98 | 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 | 3.77 | +21.25% |
| 2024 | 2.27 | 4.71 | 2.31 | -2.94 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.46% | 11.85% | 17.32% | 18.05% |
| Sharpe ratio | 1.85 | 2.40 | 0.88 | 0.08 | 0.34 |
| 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 | +2.06% | - | -1.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7678 | +15.37% | +21.31% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4028 | +14.93% | +18.56% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0216 | +15.13% | +19.21% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8008 | +14.88% | +18.42% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9112 | +17.21% | +5.81% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2428 | +15.01% | +18.82% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8003 | +17.11% | +5.50% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7616 | +14.83% | +18.28% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3522 | +14.84% | +18.28% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9687 | +14.03% | +15.82% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8557 | +17.19% | +5.72% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3289 | +16.23% | +23.99% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3344 | +14.20% | +19.96% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9824 | +15.09% | +19.07% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1444 | +16.29% | +3.30% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8448 | +14.20% | +16.35% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.5992 | +15.45% | +19.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.0727 | +16.05% | +23.33% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0371 | +14.71% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0476 | +16.12% | +2.84% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8748 | +13.89% | +17.43% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5600 | +16.31% | +22.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2211 | +14.20% | +16.35% |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +14.20% | ||
| 3 Years | +16.35% | ||
| 5 Years | +60.14% | ||
| 10 Years | - | ||
| Since start | +77.34% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -22.32% | ||
| 2021 | +25.35% | ||
| 2020 | +8.63% | ||
| 2019 | +32.84% | ||
Dividends
| 3/22/2024 | 0.25 EUR |
| 3/27/2023 | 0.21 EUR |
| 3/25/2022 | 0.19 EUR |
| 3/25/2021 | 0.15 EUR |
| 3/25/2020 | 0.23 EUR |
| 3/25/2019 | 0.03 EUR |
