CT (Lux) European Select 1UH USD/  LU1868839694  /

Fonds
NAV2024-05-14 Chg.-0.0714 Type of yield Investment Focus Investment company
19.3871USD -0.37% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.30 -5.49 -
2019 6.02 5.27 2.89 5.24 -2.49 6.15 0.62 -0.68 1.18 2.00 3.61 2.20 +36.62%
2020 0.43 -6.95 -9.39 7.16 4.50 3.49 1.76 1.83 1.81 -5.90 10.68 2.09 +10.09%
2021 -1.17 1.51 5.04 3.29 2.39 3.68 3.74 2.69 -4.67 4.70 -0.99 3.86 +26.35%
2022 -10.59 -4.54 1.31 -3.55 -3.48 -8.19 13.42 -7.40 -5.39 5.74 7.53 -3.94 -19.79%
2023 9.51 1.77 2.40 1.60 1.16 1.46 0.74 -2.68 -4.05 -3.54 10.36 3.92 +23.86%
2024 2.41 4.85 2.44 -2.81 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.64% 12.24% 17.41% 18.09%
Sharpe ratio 2.38 3.43 1.03 0.25 0.45
Best month +4.85% +10.36% +10.36% +13.42% +13.42%
Worst month -2.81% -2.81% -4.05% -10.59% -10.59%
Maximum loss -5.05% -5.05% -10.96% -29.27% -30.03%
Outperformance +7.44% - +5.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) European Select DUH USD reinvestment 17.8260 +15.50% +23.91%
CT (Lux) European Select 2EP EUR paying dividend 16.4568 +15.05% +21.12%
CT (Lux) European Select 9E EUR reinvestment 18.0791 +15.25% +21.79%
CT (Lux) European Select 2E EUR reinvestment 17.8595 +14.99% +20.98%
CT (Lux) European Select 9U USD reinvestment 16.9162 +14.78% +8.61%
CT (Lux) European Select IE EUR reinvestment 53.4154 +15.12% +21.38%
CT (Lux) European Select IE USD reinvestment 57.8222 +14.69% +8.29%
CT (Lux) European Select 8E EUR reinvestment 17.8205 +14.95% +20.84%
CT (Lux) European Select 8EP EUR paying dividend 16.4064 +14.95% +20.84%
CT (Lux) European Select AE EUR reinvestment 36.0996 +14.15% +18.33%
CT (Lux) European Select 3U USD reinvestment 16.8615 +14.77% +8.52%
CT (Lux) European Select 1UH USD reinvestment 19.3871 +16.37% +26.66%
CT (Lux) European Select 1SH SGD reinvestment 18.4027 +14.35% +22.62%
CT (Lux) European Select 3E EUR reinvestment 18.0401 +15.20% +21.64%
CT (Lux) European Select 1U USD reinvestment 16.1558 +13.89% +6.04%
CT (Lux) European Select 1EP EUR paying dividend 15.9014 +14.32% +18.86%
CT (Lux) European Select AGH GBP reinvestment 39.7266 +15.57% +22.02%
CT (Lux) European Select AUH USD reinvestment 43.2031 +16.18% +25.98%
CT (Lux) European Select ZE EUR reinvestment 11.0738 +14.82% -
CT (Lux) European Select AE USD reinvestment 39.0778 +13.72% +5.57%
CT (Lux) European Select ZG GBP reinvestment 18.0856 +13.86% +20.83%
CT (Lux) European Select ZGH GBP reinvestment 41.6846 +16.44% +24.82%
CT (Lux) European Select 1E EUR reinvestment 17.2826 +14.32% +18.86%

Performance

YTD  
+10.41%
6 Months  
+18.28%
1 Year  
+16.37%
3 Years  
+26.66%
5 Years  
+76.57%
10 Years     -
Since start  
+99.66%
Year
2023  
+23.86%
2022
  -19.79%
2021  
+26.35%
2020  
+10.09%
2019  
+36.62%