CT (Lux) European Select 3E EUR/ LU1868839934 /
| NAV2024-05-14 | Chg.-0.0672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0401EUR | -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 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.70 | - |
| 2019 | 5.72 | 5.11 | 2.72 | 5.01 | -2.61 | 5.89 | 0.45 | -0.80 | 1.01 | 1.83 | 3.54 | 2.00 | +33.80% |
| 2020 | 0.32 | -6.97 | -9.47 | 7.03 | 4.42 | 3.48 | 1.76 | 1.84 | 1.78 | -5.95 | 10.70 | 2.03 | +9.47% |
| 2021 | -1.17 | 1.54 | 4.99 | 3.28 | 2.34 | 3.73 | 3.77 | 2.70 | -4.67 | 4.71 | -0.91 | 3.76 | +26.32% |
| 2022 | -10.63 | -4.59 | 1.01 | -3.60 | -3.55 | -8.35 | 13.16 | -7.63 | -5.66 | 5.36 | 7.17 | -4.22 | -21.72% |
| 2023 | 9.29 | 1.68 | 2.20 | 1.54 | 1.03 | 1.36 | 0.61 | -2.80 | -4.15 | -3.59 | 10.28 | 3.83 | +22.19% |
| 2024 | 2.34 | 4.78 | 2.37 | -2.87 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.64% | 12.24% | 17.39% | 18.08% |
| Sharpe ratio | 2.29 | 3.32 | 0.93 | 0.17 | 0.38 |
| Best month | +4.78% | +10.28% | +10.28% | +13.16% | +13.16% |
| Worst month | -2.87% | -2.87% | -4.15% | -10.63% | -10.63% |
| Maximum loss | -5.09% | -5.09% | -11.25% | -30.34% | -30.34% |
| Outperformance | +2.87% | - | +1.27% | - | - |
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 | +10.08% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +15.20% | ||
| 3 Years | +21.64% | ||
| 5 Years | +66.42% | ||
| 10 Years | - | ||
| Since start | +85.79% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | -21.72% | ||
| 2021 | +26.32% | ||
| 2020 | +9.47% | ||
| 2019 | +33.80% | ||
