CT (Lux) European Select 1SH SGD/ LU1868839348 /
| NAV31/05/2024 | Chg.-0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3344SGD | -0.10% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.15% | 10.46% | 11.85% | 17.34% | 18.06% |
| Ratio de Sharpe | 1.82 | 2.38 | 0.88 | 0.14 | 0.40 |
| Le meilleur mois | +4.70% | +10.18% | +10.18% | +13.33% | +13.33% |
| Le plus défavorable mois | -2.97% | -2.97% | -4.19% | -10.59% | -10.59% |
| Perte maximale | -5.17% | -5.17% | -11.43% | -29.68% | -30.19% |
| Surperformance | +5.32% | - | +4.17% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7678 | +15.37% | +21.31% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4028 | +14.93% | +18.56% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0216 | +15.13% | +19.21% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8008 | +14.88% | +18.42% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9112 | +17.21% | +5.81% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2428 | +15.01% | +18.82% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8003 | +17.11% | +5.50% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7616 | +14.83% | +18.28% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3522 | +14.84% | +18.28% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9687 | +14.03% | +15.82% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8557 | +17.19% | +5.72% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3289 | +16.23% | +23.99% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3344 | +14.20% | +19.96% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9824 | +15.09% | +19.07% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1444 | +16.29% | +3.30% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8448 | +14.20% | +16.35% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.5992 | +15.45% | +19.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.0727 | +16.05% | +23.33% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0371 | +14.71% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0476 | +16.12% | +2.84% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8748 | +13.89% | +17.43% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5600 | +16.31% | +22.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2211 | +14.20% | +16.35% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +13.40% | ||
| 1 An | +14.20% | ||
| 3 Ans | +19.96% | ||
| 5 Ans | +68.36% | ||
| 10 ans | - | ||
| Depuis le début | +88.82% | ||
| Année | |||
| 2023 | +22.02% | ||
| 2022 | -20.58% | ||
| 2021 | +26.12% | ||
| 2020 | +9.20% | ||
| 2019 | +35.47% | ||
