CT (Lux) European Select 9U USD/ LU1868840510 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0786 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9040USD | +0.47% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.52 | -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 | 4.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.67% | 13.13% | 14.75% | 21.32% | 20.95% |
| Коэффициент Шарпа | 1.20 | 1.90 | 0.78 | -0.09 | 0.31 |
| Лучший месяц | +5.12% | +13.84% | +13.84% | +13.84% | +13.84% |
| Худший месяц | -3.84% | -3.84% | -6.50% | -11.90% | -11.90% |
| Максимальный убыток | -6.97% | -6.97% | -16.21% | -41.23% | -41.23% |
| Outperformance | +3.46% | - | +1.40% | - | - |
Все котировки в USD
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 | +7.81% | ||
|---|---|---|---|
| 6 месяцев | +13.32% | ||
| 1 год | +15.36% | ||
| 3 года | +5.76% | ||
| 5 лет | +62.54% | ||
| 10 лет | - | ||
| С самого начала | +77.19% | ||
| Год | |||
| 2023 | +26.44% | ||
| 2022 | -26.50% | ||
| 2021 | +17.50% | ||
| 2020 | +19.48% | ||
| 2019 | +31.49% | ||
