CT (Lux) European Select 8E EUR/ LU1868840270 /
Стоимость чистых активов03.06.2024 | Изменение+0.0485 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.8101EUR | +0.27% | 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 | -5.80 | - |
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 | 2.90 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.09% | 10.44% | 11.78% | 17.34% | 18.05% |
Коэффициент Шарпа | 1.94 | 2.52 | 0.86 | 0.11 | 0.37 |
Лучший месяц | +4.76% | +4.76% | +10.26% | +13.14% | +13.14% |
Худший месяц | -2.89% | -2.89% | -4.17% | -10.65% | -10.65% |
Максимальный убыток | -5.10% | -5.10% | -11.32% | -30.47% | -30.47% |
Outperformance | +2.69% | - | +0.98% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +9.93% | ||
---|---|---|---|
6 месяцев | +13.94% | ||
1 год | +13.80% | ||
3 года | +18.08% | ||
5 лет | +64.30% | ||
10 лет | - | ||
С самого начала | +83.42% | ||
Год | |||
2023 | +21.92% | ||
2022 | -21.89% | ||
2021 | +26.04% | ||
2020 | +9.23% | ||
2019 | +33.59% |