CT (Lux) European Select 9U USD/ LU1868840510 /
| NAV2024-05-13 | Chg.+0.0556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9455USD | +0.33% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.52 | -4.79 | - |
| 2019 | 6.13 | 4.33 | 1.28 | 4.78 | -3.17 | 8.25 | -1.78 | -1.87 | 0.00 | 4.22 | 2.34 | 3.85 | +31.49% |
| 2020 | -0.94 | -7.78 | -9.57 | 6.84 | 6.06 | 4.49 | 7.14 | 3.01 | -0.19 | -6.57 | 13.69 | 4.38 | +19.48% |
| 2021 | -1.86 | 1.46 | 1.67 | 5.78 | 3.94 | 0.61 | 3.76 | 2.23 | -6.40 | 4.56 | -3.61 | 4.84 | +17.50% |
| 2022 | -11.90 | -4.41 | 0.06 | -8.60 | -2.05 | -10.55 | 10.38 | -8.90 | -8.07 | 6.32 | 11.64 | -0.73 | -26.50% |
| 2023 | 11.20 | -0.72 | 4.69 | 3.18 | -2.43 | 3.74 | 1.67 | -4.32 | -6.50 | -3.75 | 13.84 | 5.12 | +26.44% |
| 2024 | 0.64 | 4.39 | 2.17 | -3.84 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.59% | 15.03% | 21.39% | 20.97% |
| Sharpe ratio | 1.43 | 3.24 | 0.75 | -0.05 | 0.31 |
| Best month | +5.12% | +13.84% | +13.84% | +13.84% | +13.84% |
| Worst month | -3.84% | -3.84% | -6.50% | -11.90% | -11.90% |
| Maximum loss | -6.97% | -6.97% | -16.21% | -41.23% | -41.23% |
| Outperformance | +3.46% | - | +1.40% | - | - |
All quotes in USD
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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +21.41% | ||
| 1 Year | +14.98% | ||
| 3 Years | +8.80% | ||
| 5 Years | +62.62% | ||
| 10 Years | - | ||
| Since start | +77.63% | ||
| Year | |||
| 2023 | +26.44% | ||
| 2022 | -26.50% | ||
| 2021 | +17.50% | ||
| 2020 | +19.48% | ||
| 2019 | +31.49% | ||
