CT (Lux) European Select 1UH USD/ LU1868839694 /
| NAV31/05/2024 | Var.-0.0190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.3289USD | -0.10% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.14% | 10.45% | 11.85% | 17.34% | 18.05% |
| Indice di Sharpe | 2.02 | 2.60 | 1.05 | 0.21 | 0.46 |
| Mese migliore | +4.85% | +10.36% | +10.36% | +13.42% | +13.42% |
| Mese peggiore | -2.81% | -2.81% | -4.05% | -10.59% | -10.59% |
| Perdita massima | -5.05% | -5.05% | -10.96% | -29.27% | -30.03% |
| Outperformance | +7.44% | - | +5.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.08% | ||
|---|---|---|---|
| 6 mesi | +14.39% | ||
| 1 anno | +16.23% | ||
| 3 anni | +23.99% | ||
| 5 anni | +76.36% | ||
| 10 anni | - | ||
| Dall'inizio | +99.06% | ||
| Anno | |||
| 2023 | +23.86% | ||
| 2022 | -19.79% | ||
| 2021 | +26.35% | ||
| 2020 | +10.09% | ||
| 2019 | +36.62% | ||
