CT (Lux) European Select 1U USD/ LU1868839421 /
| NAV30/05/2024 | Diferencia+0.0746 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1381USD | +0.46% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.67% | 13.13% | 14.75% | 21.32% | 20.94% |
| Índice de Sharpe | 1.13 | 1.82 | 0.72 | -0.13 | 0.26 |
| El mes mejor | +5.05% | +13.77% | +13.77% | +13.77% | +13.77% |
| El mes peor | -3.90% | -3.90% | -6.56% | -11.96% | -11.96% |
| Pérdida máxima | -7.04% | -7.04% | -16.39% | -41.74% | -41.74% |
| Rendimiento superior | +2.53% | - | +1.02% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7855 | +14.44% | +21.43% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4188 | +13.98% | +18.68% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0391 | +14.18% | +19.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8182 | +13.93% | +18.54% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9040 | +15.36% | +5.76% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2946 | +14.06% | +18.93% | |
| CT (Lux) European Select IE USD | reinvestment | 57.7766 | +15.26% | +5.45% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7790 | +13.89% | +18.40% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3682 | +13.89% | +18.40% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0045 | +13.09% | +15.94% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8488 | +15.35% | +5.68% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3479 | +15.29% | +24.11% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3528 | +13.28% | +20.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9998 | +14.14% | +19.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1381 | +14.46% | +3.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8606 | +13.26% | +16.46% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6383 | +14.51% | +19.57% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1148 | +15.11% | +23.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0478 | +13.76% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0325 | +14.29% | +2.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8577 | +12.17% | +17.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6009 | +15.37% | +22.30% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2382 | +13.26% | +16.46% |
Performance
| Año hasta la fecha | +7.45% | ||
|---|---|---|---|
| 6 Meses | +12.88% | ||
| Promedio móvil | +14.46% | ||
| 3 Años | +3.26% | ||
| 5 Años | +55.92% | ||
| 10 Años | - | ||
| Desde el principio | +69.16% | ||
| Año | |||
| 2023 | +25.50% | ||
| 2022 | -27.10% | ||
| 2021 | +16.51% | ||
| 2020 | +18.41% | ||
| 2019 | +30.47% | ||
