CT (Lux) European Select 1U USD/ LU1868839421 /
| NAV27/05/2024 | Chg.+0.0423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4205USD | +0.26% | 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 | 6.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 12.89% | 14.72% | 21.32% | 20.94% |
| Sharpe ratio | 1.56 | 2.32 | 0.87 | -0.09 | 0.26 |
| Best month | +6.21% | +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 | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +16.46% | ||
| 3 Years | +5.56% | ||
| 5 Years | +55.50% | ||
| 10 Years | - | ||
| Since start | +72.12% | ||
| Year | |||
| 2023 | +25.50% | ||
| 2022 | -27.10% | ||
| 2021 | +16.51% | ||
| 2020 | +18.41% | ||
| 2019 | +30.47% | ||
