CT (Lux) European Select 9U USD/ LU1868840510 /
| NAV27/05/2024 | Chg.+0.0453 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1983USD | +0.26% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.55% | 12.89% | 14.72% | 21.32% | 20.94% |
| Ratio de Sharpe | 1.64 | 2.41 | 0.93 | -0.06 | 0.30 |
| Le meilleur mois | +6.27% | +13.84% | +13.84% | +13.84% | +13.84% |
| Le plus défavorable mois | -3.84% | -3.84% | -6.50% | -11.90% | -11.90% |
| Perte maximale | -6.97% | -6.97% | -16.21% | -41.23% | -41.23% |
| Surperformance | +3.46% | - | +1.40% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Performance
| CAD | +9.68% | ||
|---|---|---|---|
| 6 Mois | +15.98% | ||
| 1 An | +17.36% | ||
| 3 Ans | +8.11% | ||
| 5 Ans | +62.10% | ||
| 10 ans | - | ||
| Depuis le début | +80.28% | ||
| Année | |||
| 2023 | +26.44% | ||
| 2022 | -26.50% | ||
| 2021 | +17.50% | ||
| 2020 | +19.48% | ||
| 2019 | +31.49% | ||
