CT (Lux) European Select 8E EUR/ LU1868840270 /
NAV28/05/2024 | Chg.-0.1197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9404EUR | -0.66% | 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 | -5.80 | - |
2019 | 5.73 | 5.11 | 2.72 | 5.02 | -2.71 | 5.93 | 0.43 | -0.82 | 0.99 | 1.81 | 3.52 | 1.98 | +33.59% |
2020 | 0.30 | -6.99 | -9.49 | 7.01 | 4.40 | 3.46 | 1.74 | 1.82 | 1.76 | -5.96 | 10.68 | 2.01 | +9.23% |
2021 | -1.19 | 1.52 | 4.97 | 3.26 | 2.32 | 3.71 | 3.75 | 2.68 | -4.69 | 4.69 | -0.93 | 3.74 | +26.04% |
2022 | -10.65 | -4.61 | 1.00 | -3.62 | -3.57 | -8.37 | 13.14 | -7.64 | -5.67 | 5.34 | 7.15 | -4.24 | -21.89% |
2023 | 9.27 | 1.66 | 2.18 | 1.52 | 1.01 | 1.35 | 0.59 | -2.82 | -4.17 | -3.61 | 10.26 | 3.81 | +21.92% |
2024 | 2.32 | 4.76 | 2.35 | -2.89 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.12% | 10.38% | 11.84% | 17.34% | 18.05% |
Sharpe ratio | 2.46 | 3.14 | 1.02 | 0.15 | 0.37 |
Best month | +4.76% | +10.26% | +10.26% | +13.14% | +13.14% |
Worst month | -2.89% | -2.89% | -4.17% | -10.65% | -10.65% |
Maximum loss | -5.10% | -5.10% | -11.32% | -30.47% | -30.47% |
Outperformance | +2.69% | - | +0.98% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.9462 | +15.48% | +21.77% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.5679 | +15.02% | +19.03% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.2026 | +15.22% | +19.68% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.9799 | +14.97% | +18.89% | |
CT (Lux) European Select 9U USD | reinvestment | 17.1097 | +16.76% | +6.79% | |
CT (Lux) European Select IE EUR | reinvestment | 53.7779 | +15.86% | +21.13% | |
CT (Lux) European Select IE USD | reinvestment | 58.4808 | +17.27% | +7.80% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.9404 | +14.92% | +18.75% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.5168 | +14.92% | +18.75% | |
CT (Lux) European Select AE EUR | reinvestment | 36.3328 | +14.12% | +16.28% | |
CT (Lux) European Select 3U USD | reinvestment | 17.0540 | +16.75% | +6.71% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.5216 | +16.33% | +24.47% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.5194 | +14.31% | +20.44% | |
CT (Lux) European Select 3E EUR | reinvestment | 18.1630 | +15.17% | +19.53% | |
CT (Lux) European Select 1U USD | reinvestment | 16.3354 | +15.86% | +4.27% | |
CT (Lux) European Select 1EP EUR | paying dividend | 16.0050 | +14.29% | +16.80% | |
CT (Lux) European Select AGH GBP | reinvestment | 39.9967 | +16.32% | +21.77% | |
CT (Lux) European Select AUH USD | reinvestment | 43.5034 | +16.92% | +25.71% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.1481 | +15.56% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.5101 | +16.29% | +5.08% | |
CT (Lux) European Select ZG GBP | reinvestment | 18.0210 | +13.79% | +19.37% | |
CT (Lux) European Select ZGH GBP | reinvestment | 41.9753 | +17.17% | +24.55% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.3952 | +14.29% | +16.80% |
Performance
YTD | +10.73% | ||
---|---|---|---|
6 Months | +16.53% | ||
1 Year | +14.92% | ||
3 Years | +18.75% | ||
5 Years | +63.69% | ||
10 Years | - | ||
Since start | +84.76% | ||
Year | |||
2023 | +21.92% | ||
2022 | -21.89% | ||
2021 | +26.04% | ||
2020 | +9.23% | ||
2019 | +33.59% |