CT (Lux) European Select 3U USD/ LU1868840197 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0452 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1424USD | +0.26% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.52 | -4.79 | - |
| 2019 | 6.13 | 4.33 | 1.28 | 4.78 | -3.17 | 8.23 | -1.79 | -1.88 | 0.00 | 4.20 | 2.33 | 3.84 | +31.38% |
| 2020 | -0.96 | -7.79 | -9.57 | 6.84 | 6.05 | 4.48 | 7.13 | 3.00 | -0.20 | -6.57 | 13.68 | 4.36 | +19.33% |
| 2021 | -1.87 | 1.45 | 1.66 | 5.78 | 3.94 | 0.61 | 3.76 | 2.23 | -6.41 | 4.56 | -3.62 | 4.83 | +17.41% |
| 2022 | -11.90 | -4.41 | 0.06 | -8.60 | -2.06 | -10.56 | 10.37 | -8.90 | -8.09 | 6.30 | 11.64 | -0.72 | -26.54% |
| 2023 | 11.21 | -0.72 | 4.70 | 3.18 | -2.43 | 3.73 | 1.68 | -4.32 | -6.50 | -3.75 | 13.84 | 5.12 | +26.47% |
| 2024 | 0.64 | 4.38 | 2.17 | -3.84 | 6.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.55% | 12.89% | 14.72% | 21.32% | 20.94% |
| Коэффициент Шарпа | 1.64 | 2.41 | 0.93 | -0.06 | 0.30 |
| Лучший месяц | +6.27% | +13.84% | +13.84% | +13.84% | +13.84% |
| Худший месяц | -3.84% | -3.84% | -6.50% | -11.90% | -11.90% |
| Максимальный убыток | -6.97% | -6.97% | -16.21% | -41.27% | -41.27% |
| Outperformance | +3.00% | - | +3.16% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Результат
| C начала года на сегодняшний день | +9.67% | ||
|---|---|---|---|
| 6 месяцев | +15.96% | ||
| 1 год | +17.36% | ||
| 3 года | +8.02% | ||
| 5 лет | +61.57% | ||
| 10 лет | - | ||
| С самого начала | +79.69% | ||
| Год | |||
| 2023 | +26.47% | ||
| 2022 | -26.54% | ||
| 2021 | +17.41% | ||
| 2020 | +19.33% | ||
| 2019 | +31.38% | ||
