CT (Lux) European Select 1EP EUR/ LU1868839264 /
NAV27/05/2024 | Chg.+0.0229 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.1120EUR | +0.14% | paying dividend | 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 | 2.66 | 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 | 4.58 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.12% | 10.38% | 11.84% | 17.34% | 18.05% |
Ratio de Sharpe | 2.40 | 3.07 | 0.96 | 0.12 | 0.34 |
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 | +2.06% | - | -1.85% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 18.0654 | +16.24% | +23.65% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Performance
CAD | +11.22% | ||
---|---|---|---|
6 Mois | +16.31% | ||
1 An | +15.06% | ||
3 Ans | +18.61% | ||
5 Ans | +60.30% | ||
10 ans | - | ||
Depuis le début | +80.33% | ||
Année | |||
2023 | +21.25% | ||
2022 | -22.32% | ||
2021 | +25.35% | ||
2020 | +8.63% | ||
2019 | +32.84% |
Dividendes
22/03/2024 | 0.25 EUR |
27/03/2023 | 0.21 EUR |
25/03/2022 | 0.19 EUR |
25/03/2021 | 0.15 EUR |
25/03/2020 | 0.23 EUR |
25/03/2019 | 0.03 EUR |