CT (Lux) European Select 1EP EUR/ LU1868839264 /
| NAV03/06/2024 | Var.+0.0425 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8873EUR | +0.27% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 10.44% | 11.78% | 17.34% | 18.05% |
| Indice di Sharpe | 1.88 | 2.45 | 0.80 | 0.08 | 0.34 |
| Mese migliore | +4.71% | +4.71% | +10.21% | +13.09% | +13.09% |
| Mese peggiore | -2.94% | -2.94% | -4.21% | -10.69% | -10.69% |
| Perdita massima | -5.15% | -5.15% | -11.49% | -30.80% | -30.80% |
| Outperformance | +2.06% | - | -1.85% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8171 | +14.32% | +21.11% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4475 | +13.89% | +18.36% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0711 | +14.10% | +19.00% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8494 | +13.85% | +18.22% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9795 | +15.75% | +6.54% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.3886 | +13.97% | +18.61% | |
| CT (Lux) European Select IE USD | reinvestment | 58.0334 | +15.66% | +6.23% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8101 | +13.80% | +18.08% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3968 | +13.80% | +18.08% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0647 | +13.01% | +15.62% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9237 | +15.74% | +6.45% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3834 | +15.17% | +23.79% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3824 | +13.16% | +19.74% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0317 | +14.05% | +18.86% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.2086 | +14.85% | +4.02% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8873 | +13.18% | +16.14% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7108 | +14.41% | +19.26% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1941 | +14.99% | +23.13% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0672 | +13.68% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.2023 | +14.68% | +3.55% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8885 | +12.25% | +17.01% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6804 | +15.25% | +21.98% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2673 | +13.18% | +16.14% |
Prestazione
| YTD | +9.67% | ||
|---|---|---|---|
| 6 mesi | +13.63% | ||
| 1 anno | +13.18% | ||
| 3 anni | +16.14% | ||
| 5 anni | +59.82% | ||
| 10 anni | - | ||
| Dall'inizio | +77.82% | ||
| Anno | |||
| 2023 | +21.25% | ||
| 2022 | -22.32% | ||
| 2021 | +25.35% | ||
| 2020 | +8.63% | ||
| 2019 | +32.84% | ||
Dividendi
| 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 |
