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CT (Lux) European Select 1SH SGD/  LU1868839348  /

Fonds
NAV03.06.2024 Diff.+0,0480 Ertragstyp Ausrichtung Fondsgesellschaft
18,3824SGD +0,26% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,83 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,10% 10,45% 11,79% 17,35% 18,07%
Sharpe Ratio 1,85 2,43 0,80 0,14 0,40
Bester Monat +4,70% +4,70% +10,18% +13,33% +13,33%
Schlechtester Monat -2,97% -2,97% -4,19% -10,59% -10,59%
Maximaler Verlust -5,17% -5,17% -11,43% -29,68% -30,19%
Outperformance +5,32% - +4,17% - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,8171 +14,32% +21,11%
CT (Lux) European Select 2EP EUR ausschüttend 16,4475 +13,89% +18,36%
CT (Lux) European Select 9E EUR thesaurierend 18,0711 +14,10% +19,00%
CT (Lux) European Select 2E EUR thesaurierend 17,8494 +13,85% +18,22%
CT (Lux) European Select 9U USD thesaurierend 16,9795 +15,75% +6,54%
CT (Lux) European Select IE EUR thesaurierend 53,3886 +13,97% +18,61%
CT (Lux) European Select IE USD thesaurierend 58,0334 +15,66% +6,23%
CT (Lux) European Select 8E EUR thesaurierend 17,8101 +13,80% +18,08%
CT (Lux) European Select 8EP EUR ausschüttend 16,3968 +13,80% +18,08%
CT (Lux) European Select AE EUR thesaurierend 36,0647 +13,01% +15,62%
CT (Lux) European Select 3U USD thesaurierend 16,9237 +15,74% +6,45%
CT (Lux) European Select 1UH USD thesaurierend 19,3834 +15,17% +23,79%
CT (Lux) European Select 1SH SGD thesaurierend 18,3824 +13,16% +19,74%
CT (Lux) European Select 3E EUR thesaurierend 18,0317 +14,05% +18,86%
CT (Lux) European Select 1U USD thesaurierend 16,2086 +14,85% +4,02%
CT (Lux) European Select 1EP EUR ausschüttend 15,8873 +13,18% +16,14%
CT (Lux) European Select AGH GBP thesaurierend 39,7108 +14,41% +19,26%
CT (Lux) European Select AUH USD thesaurierend 43,1941 +14,99% +23,13%
CT (Lux) European Select ZE EUR thesaurierend 11,0672 +13,68% -
CT (Lux) European Select AE USD thesaurierend 39,2023 +14,68% +3,55%
CT (Lux) European Select ZG GBP thesaurierend 17,8885 +12,25% +17,01%
CT (Lux) European Select ZGH GBP thesaurierend 41,6804 +15,25% +21,98%
CT (Lux) European Select 1E EUR thesaurierend 17,2673 +13,18% +16,14%

Performance

lfd. Jahr  
+9,55%
6 Monate  
+13,54%
1 Jahr  
+13,16%
3 Jahre  
+19,74%
5 Jahre  
+68,03%
10 Jahre     -
seit Beginn  
+89,31%
Jahr
2023  
+22,02%
2022
  -20,58%
2021  
+26,12%
2020  
+9,20%
2019  
+35,47%