CT (Lux) European Select 1SH SGD/ LU1868839348 /
NAV28/05/2024 | Chg.-0.1236 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5194SGD | -0.66% | 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 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 10.38% | 11.84% | 17.35% | 18.07% |
Sharpe ratio | 2.36 | 3.04 | 0.96 | 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 | 17.9462 | +16.24% | +23.65% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.5679 | +15.78% | +20.87% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.2026 | +15.99% | +21.53% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.9799 | +15.73% | +20.73% | |
CT (Lux) European Select 9U USD | reinvestment | 17.1097 | +17.36% | +8.11% | |
CT (Lux) European Select IE EUR | reinvestment | 53.7779 | +15.86% | +21.13% | |
CT (Lux) European Select IE USD | reinvestment | 58.4808 | +17.27% | +7.80% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.9404 | +15.69% | +20.59% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.5168 | +15.69% | +20.59% | |
CT (Lux) European Select AE EUR | reinvestment | 36.3328 | +14.88% | +18.08% | |
CT (Lux) European Select 3U USD | reinvestment | 17.0540 | +17.36% | +8.02% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.5216 | +17.10% | +26.39% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.5194 | +15.07% | +22.30% | |
CT (Lux) European Select 3E EUR | reinvestment | 18.1630 | +15.94% | +21.39% | |
CT (Lux) European Select 1U USD | reinvestment | 16.3354 | +16.46% | +5.56% | |
CT (Lux) European Select 1EP EUR | paying dividend | 16.0050 | +15.06% | +18.61% | |
CT (Lux) European Select AGH GBP | reinvestment | 39.9967 | +16.32% | +21.77% | |
CT (Lux) European Select AUH USD | reinvestment | 43.5034 | +16.92% | +25.71% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.1481 | +15.56% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.5101 | +16.29% | +5.08% | |
CT (Lux) European Select ZG GBP | reinvestment | 18.0210 | +13.79% | +19.37% | |
CT (Lux) European Select ZGH GBP | reinvestment | 41.9753 | +17.17% | +24.55% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.3952 | +15.06% | +18.61% |
Performance
YTD | +11.10% | ||
---|---|---|---|
6 Months | +16.20% | ||
1 Year | +15.07% | ||
3 Years | +22.30% | ||
5 Years | +68.56% | ||
10 Years | - | ||
Since start | +92.00% | ||
Year | |||
2023 | +22.02% | ||
2022 | -20.58% | ||
2021 | +26.12% | ||
2020 | +9.20% | ||
2019 | +35.47% |