CT (Lux) European Select 3E EUR/ LU1868839934 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0364 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9953EUR | -0.20% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.92 | 0.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.05% | 10.41% | 11.76% | 17.34% | 18.05% |
| Коэффициент Шарпа | 1.91 | 2.49 | 0.86 | 0.11 | 0.38 |
| Лучший месяц | +4.78% | +4.78% | +10.28% | +13.16% | +13.16% |
| Худший месяц | -2.87% | -2.87% | -4.15% | -10.63% | -10.63% |
| Максимальный убыток | -5.09% | -5.09% | -11.25% | -30.34% | -30.34% |
| Outperformance | +2.87% | - | +1.27% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7804 | +14.09% | +20.10% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4140 | +13.66% | +17.37% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0347 | +13.87% | +18.01% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8133 | +13.62% | +17.23% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9609 | +15.62% | +5.52% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2808 | +13.74% | +17.62% | |
| CT (Lux) European Select IE USD | reinvestment | 57.9695 | +15.53% | +5.21% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7740 | +13.57% | +17.09% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3636 | +13.57% | +17.09% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9910 | +12.78% | +14.66% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9051 | +15.61% | +5.43% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3438 | +14.94% | +22.75% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3444 | +12.92% | +18.74% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9953 | +13.82% | +17.87% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1904 | +14.73% | +3.02% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8549 | +12.95% | +15.18% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6298 | +14.17% | +18.27% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1060 | +14.75% | +22.10% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0447 | +13.45% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.1582 | +14.55% | +2.56% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8589 | +12.07% | +16.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5962 | +15.02% | +20.96% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2321 | +12.95% | +15.18% |
Результат
| C начала года на сегодняшний день | +9.81% | ||
|---|---|---|---|
| 6 месяцев | +13.84% | ||
| 1 год | +13.82% | ||
| 3 года | +17.87% | ||
| 5 лет | +66.16% | ||
| 10 лет | - | ||
| С самого начала | +85.33% | ||
| Год | |||
| 2023 | +22.19% | ||
| 2022 | -21.72% | ||
| 2021 | +26.32% | ||
| 2020 | +9.47% | ||
| 2019 | +33.80% | ||
