CT (Lux) European Select 9E EUR/ LU1868840437 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0495 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0711EUR | +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 | -5.70 | - |
| 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 | 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 | 1.97 | 2.55 | 0.88 | 0.13 | 0.39 |
| Лучший месяц | +4.78% | +4.78% | +10.29% | +13.17% | +13.17% |
| Худший месяц | -2.87% | -2.87% | -4.15% | -10.63% | -10.63% |
| Максимальный убыток | -5.08% | -5.08% | -11.24% | -30.31% | -30.31% |
| Outperformance | +2.90% | - | +1.33% | - | - |
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 | +10.05% | ||
|---|---|---|---|
| 6 месяцев | +14.09% | ||
| 1 год | +14.10% | ||
| 3 года | +19.00% | ||
| 5 лет | +66.55% | ||
| 10 лет | - | ||
| С самого начала | +86.11% | ||
| Год | |||
| 2023 | +22.24% | ||
| 2022 | -21.69% | ||
| 2021 | +26.37% | ||
| 2020 | +9.52% | ||
| 2019 | +33.86% | ||
