CT (Lux) European Select AE EUR/ LU0713326832 /
| NAV6/3/2024 | Chg.+0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0647EUR | +0.27% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.89 | -0.53 | -5.81 | - |
| 2019 | 5.65 | 5.06 | 2.69 | 4.91 | -2.75 | 5.88 | 0.36 | -0.87 | 0.93 | 1.75 | 3.46 | 1.91 | +32.63% |
| 2020 | 0.24 | -7.04 | -9.55 | 6.95 | 4.35 | 3.39 | 1.68 | 1.76 | 1.70 | -6.02 | 10.61 | 1.95 | +8.47% |
| 2021 | -1.24 | 1.47 | 4.90 | 3.20 | 2.26 | 3.65 | 3.69 | 2.61 | -4.74 | 4.63 | -0.99 | 3.68 | +25.17% |
| 2022 | -10.70 | -4.66 | 0.94 | -3.67 | -3.63 | -8.42 | 13.08 | -7.70 | -5.73 | 5.28 | 7.08 | -4.29 | -22.44% |
| 2023 | 9.20 | 1.60 | 2.12 | 1.46 | 0.95 | 1.29 | 0.53 | -2.88 | -4.22 | -3.67 | 10.20 | 3.75 | +21.07% |
| 2024 | 2.26 | 4.70 | 2.30 | -2.95 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.46% | 11.85% | 17.32% | 18.04% |
| Sharpe ratio | 1.83 | 2.38 | 0.86 | 0.07 | 0.33 |
| Best month | +4.70% | +10.20% | +10.20% | +13.08% | +13.08% |
| Worst month | -2.95% | -2.95% | -4.22% | -10.70% | -10.70% |
| Maximum loss | -5.16% | -5.16% | -11.54% | -30.89% | -30.89% |
| Outperformance | +14.49% | - | +14.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8171 | +15.37% | +21.31% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4475 | +14.93% | +18.56% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0711 | +15.13% | +19.21% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8494 | +14.88% | +18.42% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9795 | +17.21% | +5.81% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.3886 | +15.01% | +18.82% | |
| CT (Lux) European Select IE USD | reinvestment | 58.0334 | +17.11% | +5.50% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8101 | +14.83% | +18.28% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3968 | +14.84% | +18.28% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0647 | +14.03% | +15.82% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9237 | +17.19% | +5.72% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3834 | +16.23% | +23.99% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3824 | +14.20% | +19.96% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0317 | +15.09% | +19.07% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.2086 | +16.29% | +3.30% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8873 | +14.20% | +16.35% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7108 | +15.45% | +19.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1941 | +16.05% | +23.33% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0672 | +14.71% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.2023 | +16.12% | +2.84% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8885 | +13.89% | +17.43% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6804 | +16.31% | +22.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2673 | +14.20% | +16.35% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +14.03% | ||
| 3 Years | +15.82% | ||
| 5 Years | +58.94% | ||
| 10 Years | - | ||
| Since start | +61.01% | ||
| Year | |||
| 2023 | +21.07% | ||
| 2022 | -22.44% | ||
| 2021 | +25.17% | ||
| 2020 | +8.47% | ||
| 2019 | +32.63% | ||
