CT (Lux) European Select 1U USD/ LU1868839421 /
| NAV2024-05-13 | Chg.+0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1841USD | +0.32% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.62 | -4.90 | - |
| 2019 | 6.14 | 4.24 | 1.19 | 4.80 | -3.27 | 8.19 | -1.86 | -1.94 | -0.07 | 4.13 | 2.27 | 3.77 | +30.47% |
| 2020 | -1.02 | -7.84 | -9.63 | 6.77 | 5.98 | 4.41 | 7.06 | 2.93 | -0.26 | -6.63 | 13.60 | 4.29 | +18.41% |
| 2021 | -1.93 | 1.39 | 1.59 | 5.71 | 3.87 | 0.55 | 3.69 | 2.16 | -6.47 | 4.49 | -3.68 | 4.76 | +16.51% |
| 2022 | -11.96 | -4.46 | 0.00 | -8.65 | -2.13 | -10.62 | 10.30 | -8.97 | -8.15 | 6.23 | 11.57 | -0.78 | -27.10% |
| 2023 | 11.14 | -0.78 | 4.63 | 3.12 | -2.50 | 3.67 | 1.61 | -4.38 | -6.56 | -3.81 | 13.77 | 5.05 | +25.50% |
| 2024 | 0.57 | 4.32 | 2.11 | -3.90 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.59% | 15.03% | 21.39% | 20.97% |
| Sharpe ratio | 1.36 | 3.16 | 0.69 | -0.08 | 0.26 |
| Best month | +5.05% | +13.77% | +13.77% | +13.77% | +13.77% |
| Worst month | -3.90% | -3.90% | -6.56% | -11.96% | -11.96% |
| Maximum loss | -7.04% | -7.04% | -16.39% | -41.74% | -41.74% |
| Outperformance | +2.53% | - | +1.02% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8924 | +15.93% | +24.38% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.5184 | +15.48% | +21.58% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.1464 | +15.68% | +22.24% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.9260 | +15.42% | +21.44% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9455 | +14.98% | +8.80% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.6144 | +15.55% | +21.84% | |
| CT (Lux) European Select IE USD | reinvestment | 57.9223 | +14.89% | +8.48% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8869 | +15.38% | +21.29% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4675 | +15.38% | +21.29% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.2349 | +14.57% | +18.77% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8907 | +14.97% | +8.71% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.4585 | +16.80% | +27.13% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4716 | +14.77% | +23.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.1073 | +15.63% | +22.09% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1841 | +14.09% | +6.23% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9609 | +14.75% | +19.31% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.8739 | +16.00% | +22.47% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.3633 | +16.61% | +26.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.1152 | +15.25% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.1464 | +13.92% | +5.75% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1551 | +14.29% | +21.29% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.8384 | +16.87% | +25.28% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.3473 | +14.75% | +19.31% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +20.93% | ||
| 1 Year | +14.09% | ||
| 3 Years | +6.23% | ||
| 5 Years | +55.92% | ||
| 10 Years | - | ||
| Since start | +69.64% | ||
| Year | |||
| 2023 | +25.50% | ||
| 2022 | -27.10% | ||
| 2021 | +16.51% | ||
| 2020 | +18.41% | ||
| 2019 | +30.47% | ||
