CT (Lux) European Select 9E EUR/ LU1868840437 /
| NAV07/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4663EUR | -0.05% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.70 | - |
| 2019 | 5.72 | 5.11 | 2.72 | 5.01 | -2.61 | 5.91 | 0.45 | -0.80 | 1.01 | 1.83 | 3.54 | 2.00 | +33.86% |
| 2020 | 0.32 | -6.97 | -9.47 | 7.03 | 4.43 | 3.48 | 1.76 | 1.84 | 1.79 | -5.94 | 10.70 | 2.03 | +9.52% |
| 2021 | -1.17 | 1.54 | 4.99 | 3.28 | 2.34 | 3.73 | 3.77 | 2.70 | -4.67 | 4.71 | -0.90 | 3.77 | +26.37% |
| 2022 | -10.63 | -4.59 | 1.02 | -3.60 | -3.55 | -8.35 | 13.17 | -7.62 | -5.65 | 5.37 | 7.17 | -4.21 | -21.69% |
| 2023 | 9.29 | 1.68 | 2.21 | 1.54 | 1.04 | 1.37 | 0.61 | -2.80 | -4.15 | -3.59 | 10.29 | 3.83 | +22.24% |
| 2024 | 2.35 | 4.78 | 2.37 | -2.87 | 2.92 | 2.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 10.59% | 11.84% | 17.34% | 18.06% |
| Índice de Sharpe | 2.47 | 2.80 | 1.11 | 0.15 | 0.39 |
| El mes mejor | +4.78% | +4.78% | +10.29% | +13.17% | +13.17% |
| El mes peor | -2.87% | -2.87% | -4.15% | -10.63% | -10.63% |
| Pérdida máxima | -5.08% | -5.08% | -11.24% | -30.31% | -30.31% |
| Rendimiento superior | +2.90% | - | +1.33% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.2040 | +17.05% | +22.44% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.8061 | +16.62% | +19.66% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.4663 | +16.84% | +20.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.2393 | +16.58% | +19.53% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.2584 | +17.94% | +6.70% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.5554 | +16.71% | +19.92% | |
| CT (Lux) European Select IE USD | reinvestment | 58.9853 | +17.85% | +6.39% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.1990 | +16.53% | +19.38% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.7549 | +16.53% | +19.38% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.8495 | +15.72% | +16.90% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.2015 | +17.93% | +6.62% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.8071 | +17.93% | +25.16% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.7816 | +15.86% | +21.05% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.4259 | +16.79% | +20.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4732 | +17.03% | +4.18% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.2333 | +15.89% | +17.43% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.5784 | +17.15% | +20.58% | |
| CT (Lux) European Select AUH USD | reinvestment | 44.1354 | +17.74% | +24.48% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.3087 | +16.41% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.8417 | +16.85% | +3.71% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.2560 | +15.32% | +18.13% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.5951 | +18.02% | +23.33% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.6434 | +15.89% | +17.43% |
Performance
| Año hasta la fecha | +12.46% | ||
|---|---|---|---|
| 6 Meses | +15.44% | ||
| Promedio móvil | +16.84% | ||
| 3 Años | +20.32% | ||
| 5 Años | +66.81% | ||
| 10 Años | - | ||
| Desde el principio | +90.18% | ||
| Año | |||
| 2023 | +22.24% | ||
| 2022 | -21.69% | ||
| 2021 | +26.37% | ||
| 2020 | +9.52% | ||
| 2019 | +33.86% | ||
