CT (Lux) European Select 1SH SGD/ LU1868839348 /
| NAV2024-05-14 | Chg.-0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4027SGD | -0.37% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.60 | - |
| 2019 | 5.82 | 5.19 | 2.90 | 5.08 | -2.51 | 6.06 | 0.56 | -0.76 | 1.13 | 1.94 | 3.58 | 2.15 | +35.47% |
| 2020 | 0.38 | -6.93 | -9.69 | 6.98 | 4.39 | 3.45 | 1.75 | 1.83 | 1.76 | -5.93 | 10.65 | 2.08 | +9.20% |
| 2021 | -1.17 | 1.48 | 5.01 | 3.29 | 2.33 | 3.70 | 3.72 | 2.67 | -4.68 | 4.69 | -0.98 | 3.83 | +26.12% |
| 2022 | -10.59 | -4.59 | 1.22 | -3.58 | -3.51 | -8.23 | 13.33 | -7.49 | -5.48 | 5.62 | 7.27 | -4.04 | -20.58% |
| 2023 | 9.39 | 1.72 | 2.30 | 1.52 | 1.02 | 1.36 | 0.60 | -2.86 | -4.19 | -3.68 | 10.18 | 3.79 | +22.02% |
| 2024 | 2.24 | 4.70 | 2.29 | -2.97 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 10.65% | 12.24% | 17.40% | 18.10% |
| Sharpe ratio | 2.17 | 3.19 | 0.86 | 0.18 | 0.40 |
| Best month | +4.70% | +10.18% | +10.18% | +13.33% | +13.33% |
| Worst month | -2.97% | -2.97% | -4.19% | -10.59% | -10.59% |
| Maximum loss | -5.17% | -5.17% | -11.43% | -29.68% | -30.19% |
| Outperformance | +5.32% | - | +4.17% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8260 | +15.50% | +23.91% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4568 | +15.05% | +21.12% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0791 | +15.25% | +21.79% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8595 | +14.99% | +20.98% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9162 | +14.78% | +8.61% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.4154 | +15.12% | +21.38% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8222 | +14.69% | +8.29% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8205 | +14.95% | +20.84% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4064 | +14.95% | +20.84% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0996 | +14.15% | +18.33% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8615 | +14.77% | +8.52% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3871 | +16.37% | +26.66% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4027 | +14.35% | +22.62% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0401 | +15.20% | +21.64% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1558 | +13.89% | +6.04% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9014 | +14.32% | +18.86% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7266 | +15.57% | +22.02% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.2031 | +16.18% | +25.98% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0738 | +14.82% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0778 | +13.72% | +5.57% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.0856 | +13.86% | +20.83% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6846 | +16.44% | +24.82% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2826 | +14.32% | +18.86% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +14.35% | ||
| 3 Years | +22.62% | ||
| 5 Years | +68.68% | ||
| 10 Years | - | ||
| Since start | +89.52% | ||
| Year | |||
| 2023 | +22.02% | ||
| 2022 | -20.58% | ||
| 2021 | +26.12% | ||
| 2020 | +9.20% | ||
| 2019 | +35.47% | ||
