CT (Lux) European Select 2EP EUR/ LU1868839850 /
| NAV03/06/2024 | Var.+0.0447 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4475EUR | +0.27% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | 0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 10.44% | 11.78% | 17.34% | 18.05% |
| Indice di Sharpe | 1.95 | 2.53 | 0.86 | 0.12 | 0.37 |
| Mese migliore | +4.77% | +4.77% | +10.27% | +13.15% | +13.15% |
| Mese peggiore | -2.88% | -2.88% | -4.16% | -10.64% | -10.64% |
| Perdita massima | -5.10% | -5.10% | -11.29% | -30.43% | -30.43% |
| Outperformance | +2.75% | - | +1.08% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8171 | +14.32% | +21.11% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4475 | +13.89% | +18.36% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0711 | +14.10% | +19.00% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8494 | +13.85% | +18.22% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9795 | +15.75% | +6.54% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.3886 | +13.97% | +18.61% | |
| CT (Lux) European Select IE USD | reinvestment | 58.0334 | +15.66% | +6.23% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8101 | +13.80% | +18.08% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3968 | +13.80% | +18.08% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0647 | +13.01% | +15.62% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9237 | +15.74% | +6.45% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3834 | +15.17% | +23.79% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3824 | +13.16% | +19.74% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0317 | +14.05% | +18.86% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.2086 | +14.85% | +4.02% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8873 | +13.18% | +16.14% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7108 | +14.41% | +19.26% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1941 | +14.99% | +23.13% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0672 | +13.68% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.2023 | +14.68% | +3.55% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8885 | +12.25% | +17.01% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6804 | +15.25% | +21.98% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2673 | +13.18% | +16.14% |
Prestazione
| YTD | +9.95% | ||
|---|---|---|---|
| 6 mesi | +13.98% | ||
| 1 anno | +13.89% | ||
| 3 anni | +18.36% | ||
| 5 anni | +65.04% | ||
| 10 anni | - | ||
| Dall'inizio | +84.24% | ||
| Anno | |||
| 2023 | +22.05% | ||
| 2022 | -21.84% | ||
| 2021 | +26.12% | ||
| 2020 | +9.35% | ||
| 2019 | +33.70% | ||
Dividendi
| 22/03/2024 | 0.26 EUR |
| 27/03/2023 | 0.22 EUR |
| 25/03/2022 | 0.20 EUR |
| 25/03/2021 | 0.15 EUR |
| 25/03/2020 | 0.23 EUR |
| 25/03/2019 | 0.04 EUR |
