CT (Lux) European Select AE EUR/ LU0713326832 /
| NAV28/05/2024 | Diferencia-0.2430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.3328EUR | -0.66% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.12% | 10.38% | 11.84% | 17.34% | 18.05% |
| Índice de Sharpe | 2.38 | 3.05 | 0.95 | 0.11 | 0.33 |
| El mes mejor | +4.70% | +10.20% | +10.20% | +13.08% | +13.08% |
| El mes peor | -2.95% | -2.95% | -4.22% | -10.70% | -10.70% |
| Pérdida máxima | -5.16% | -5.16% | -11.54% | -30.89% | -30.89% |
| Rendimiento superior | +14.49% | - | +14.93% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.9462 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.5679 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.2026 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.9799 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1097 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.7779 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.4808 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.9404 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.5168 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.3328 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.0540 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.5216 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.5194 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.1630 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.3354 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.0050 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.9967 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.5034 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.1481 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.5101 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.0210 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.9753 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.3952 | +15.06% | +18.61% |
Performance
| Año hasta la fecha | +11.15% | ||
|---|---|---|---|
| 6 Meses | +16.23% | ||
| Promedio móvil | +14.88% | ||
| 3 Años | +18.08% | ||
| 5 Años | +59.09% | ||
| 10 Años | - | ||
| Desde el principio | +63.72% | ||
| Año | |||
| 2023 | +21.07% | ||
| 2022 | -22.44% | ||
| 2021 | +25.17% | ||
| 2020 | +8.47% | ||
| 2019 | +32.63% | ||
