CT (Lux) European Select 2EP EUR/ LU1868839850 /
| NAV2024-05-14 | Chg.-0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4568EUR | -0.37% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.80 | - |
| 2019 | 5.73 | 5.11 | 2.71 | 5.04 | -2.71 | 5.96 | 0.44 | -0.81 | 1.00 | 1.82 | 3.53 | 1.99 | +33.70% |
| 2020 | 0.32 | -6.98 | -9.49 | 7.02 | 4.41 | 3.47 | 1.75 | 1.83 | 1.78 | -5.95 | 10.68 | 2.01 | +9.35% |
| 2021 | -1.19 | 1.52 | 4.98 | 3.26 | 2.32 | 3.71 | 3.76 | 2.69 | -4.68 | 4.69 | -0.92 | 3.75 | +26.12% |
| 2022 | -10.64 | -4.61 | 1.00 | -3.61 | -3.56 | -8.36 | 13.15 | -7.64 | -5.67 | 5.35 | 7.15 | -4.23 | -21.84% |
| 2023 | 9.28 | 1.67 | 2.19 | 1.52 | 1.02 | 1.35 | 0.60 | -2.81 | -4.16 | -3.60 | 10.27 | 3.82 | +22.05% |
| 2024 | 2.34 | 4.77 | 2.35 | -2.88 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.64% | 12.24% | 17.39% | 18.08% |
| Sharpe ratio | 2.27 | 3.30 | 0.92 | 0.16 | 0.37 |
| Best month | +4.77% | +10.27% | +10.27% | +13.15% | +13.15% |
| Worst month | -2.88% | -2.88% | -4.16% | -10.64% | -10.64% |
| Maximum loss | -5.10% | -5.10% | -11.29% | -30.43% | -30.43% |
| Outperformance | +2.75% | - | +1.08% | - | - |
All quotes in EUR
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 | +10.02% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +15.05% | ||
| 3 Years | +21.12% | ||
| 5 Years | +65.28% | ||
| 10 Years | - | ||
| Since start | +84.34% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -21.84% | ||
| 2021 | +26.12% | ||
| 2020 | +9.35% | ||
| 2019 | +33.70% | ||
Dividends
| 2024-03-22 | 0.26 EUR |
| 2023-03-27 | 0.22 EUR |
| 2022-03-25 | 0.20 EUR |
| 2021-03-25 | 0.15 EUR |
| 2020-03-25 | 0.23 EUR |
| 2019-03-25 | 0.04 EUR |
