CT (Lux) European Select 2E EUR/ LU1868839777 /
| NAV14/05/2024 | Chg.-0.0665 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8595EUR | -0.37% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.80 | - |
| 2019 | 5.73 | 5.11 | 2.72 | 5.02 | -2.71 | 5.95 | 0.43 | -0.81 | 0.99 | 1.81 | 3.53 | 1.98 | +33.65% |
| 2020 | 0.31 | -6.98 | -9.49 | 7.01 | 4.41 | 3.46 | 1.74 | 1.83 | 1.77 | -5.96 | 10.68 | 2.01 | +9.28% |
| 2021 | -1.19 | 1.52 | 4.97 | 3.26 | 2.32 | 3.71 | 3.75 | 2.68 | -4.68 | 4.69 | -0.92 | 3.75 | +26.09% |
| 2022 | -10.64 | -4.61 | 1.00 | -3.61 | -3.57 | -8.37 | 13.15 | -7.64 | -5.67 | 5.35 | 7.15 | -4.23 | -21.86% |
| 2023 | 9.27 | 1.66 | 2.19 | 1.52 | 1.02 | 1.35 | 0.59 | -2.82 | -4.17 | -3.60 | 10.27 | 3.81 | +21.97% |
| 2024 | 2.33 | 4.76 | 2.35 | -2.89 | 3.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.50% | 10.64% | 12.24% | 17.39% | 18.08% |
| Ratio de Sharpe | 2.27 | 3.29 | 0.92 | 0.16 | 0.37 |
| Le meilleur mois | +4.76% | +10.27% | +10.27% | +13.15% | +13.15% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.17% | -10.64% | -10.64% |
| Perte maximale | -5.10% | -5.10% | -11.31% | -30.44% | -30.44% |
| Surperformance | +2.56% | - | -1.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.01% | ||
|---|---|---|---|
| 6 Mois | +17.69% | ||
| 1 An | +14.99% | ||
| 3 Ans | +20.98% | ||
| 5 Ans | +64.91% | ||
| 10 ans | - | ||
| Depuis le début | +83.93% | ||
| Année | |||
| 2023 | +21.97% | ||
| 2022 | -21.86% | ||
| 2021 | +26.09% | ||
| 2020 | +9.28% | ||
| 2019 | +33.65% | ||
