CT (Lux) European Select 8EP EUR/ LU1868840353 /
| NAV2024-05-13 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4675EUR | -0.04% | paying dividend | 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 | 2.75 | 4.93 | -2.62 | 5.89 | 0.43 | -0.82 | 0.99 | 1.81 | 3.52 | 1.98 | +33.58% |
| 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 | 0.99 | -3.62 | -3.57 | -8.37 | 13.14 | -7.64 | -5.67 | 5.34 | 7.15 | -4.24 | -21.89% |
| 2023 | 9.26 | 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 | 3.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 10.63% | 12.25% | 17.40% | 18.08% |
| Sharpe ratio | 2.40 | 3.82 | 0.95 | 0.16 | 0.38 |
| 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 | +2.32% | - | -1.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8924 | +15.93% | +24.38% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.5184 | +15.48% | +21.58% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.1464 | +15.68% | +22.24% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.9260 | +15.42% | +21.44% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9455 | +14.98% | +8.80% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.6144 | +15.55% | +21.84% | |
| CT (Lux) European Select IE USD | reinvestment | 57.9223 | +14.89% | +8.48% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8869 | +15.38% | +21.29% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4675 | +15.38% | +21.29% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.2349 | +14.57% | +18.77% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8907 | +14.97% | +8.71% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.4585 | +16.80% | +27.13% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4716 | +14.77% | +23.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.1073 | +15.63% | +22.09% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1841 | +14.09% | +6.23% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9609 | +14.75% | +19.31% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.8739 | +16.00% | +22.47% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.3633 | +16.61% | +26.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.1152 | +15.25% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.1464 | +13.92% | +5.75% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1551 | +14.29% | +21.29% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.8384 | +16.87% | +25.28% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.3473 | +14.75% | +19.31% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +20.00% | ||
| 1 Year | +15.38% | ||
| 3 Years | +21.29% | ||
| 5 Years | +66.80% | ||
| 10 Years | - | ||
| Since start | +84.19% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -21.89% | ||
| 2021 | +26.04% | ||
| 2020 | +9.23% | ||
| 2019 | +33.58% | ||
Dividends
| 2024-03-22 | 0.26 EUR |
| 2023-03-27 | 0.22 EUR |
| 2022-03-25 | 0.20 EUR |
| 2021-03-25 | 0.15 EUR |
| 2020-03-25 | 0.23 EUR |
| 2019-03-25 | 0.02 EUR |
