CT (Lux) European Select 8EP EUR/ LU1868840353 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0353 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3682EUR | +0.22% | paying dividend | 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 | 2.75 | 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 | 3.00 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.18% | 10.49% | 11.85% | 17.33% | 18.05% |
| Коэффициент Шарпа | 1.95 | 2.50 | 0.85 | 0.12 | 0.37 |
| Лучший месяц | +4.76% | +10.26% | +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 | +2.32% | - | -1.11% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7855 | +14.44% | +21.43% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4188 | +13.98% | +18.68% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0391 | +14.18% | +19.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8182 | +13.93% | +18.54% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9040 | +15.36% | +5.76% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2946 | +14.06% | +18.93% | |
| CT (Lux) European Select IE USD | reinvestment | 57.7766 | +15.26% | +5.45% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7790 | +13.89% | +18.40% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3682 | +13.89% | +18.40% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0045 | +13.09% | +15.94% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8488 | +15.35% | +5.68% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3479 | +15.29% | +24.11% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3528 | +13.28% | +20.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9998 | +14.14% | +19.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1381 | +14.46% | +3.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8606 | +13.26% | +16.46% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6383 | +14.51% | +19.57% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1148 | +15.11% | +23.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0478 | +13.76% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0325 | +14.29% | +2.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8577 | +12.17% | +17.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6009 | +15.37% | +22.30% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2382 | +13.26% | +16.46% |
Результат
| C начала года на сегодняшний день | +9.74% | ||
|---|---|---|---|
| 6 месяцев | +13.92% | ||
| 1 год | +13.89% | ||
| 3 года | +18.40% | ||
| 5 лет | +64.71% | ||
| 10 лет | - | ||
| С самого начала | +83.08% | ||
| Год | |||
| 2023 | +21.92% | ||
| 2022 | -21.89% | ||
| 2021 | +26.04% | ||
| 2020 | +9.23% | ||
| 2019 | +33.58% | ||
Дивиденды
| 22.03.2024 | 0.26 EUR |
| 27.03.2023 | 0.22 EUR |
| 25.03.2022 | 0.20 EUR |
| 25.03.2021 | 0.15 EUR |
| 25.03.2020 | 0.23 EUR |
| 25.03.2019 | 0.02 EUR |
