CT (Lux) European Select AGH GBP/ LU0713331832 /
| NAV13/05/2024 | Chg.-0.0137 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.8739GBP | -0.03% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.98 | 10.65 | 1.99 | - |
| 2021 | -1.19 | 1.47 | 4.96 | 3.25 | 2.33 | 3.69 | 3.67 | 2.65 | -4.73 | 4.66 | -0.98 | 3.69 | +25.60% |
| 2022 | -10.65 | -4.63 | 1.12 | -3.61 | -3.55 | -8.34 | 13.21 | -7.60 | -5.64 | 5.44 | 7.13 | -4.19 | -21.55% |
| 2023 | 9.31 | 1.75 | 2.30 | 1.55 | 1.05 | 1.36 | 0.68 | -2.72 | -4.12 | -3.57 | 10.29 | 3.85 | +22.74% |
| 2024 | 2.37 | 4.79 | 2.39 | -2.87 | 3.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 10.62% | 12.25% | 17.42% | -% |
| Ratio de Sharpe | 2.45 | 3.88 | 1.00 | 0.18 | - |
| Le meilleur mois | +4.79% | +10.29% | +10.29% | +13.21% | - |
| Le plus défavorable mois | -2.87% | -2.87% | -4.12% | -10.65% | - |
| Perte maximale | -5.08% | -5.08% | -11.10% | -30.31% | - |
| Surperformance | +8.43% | - | +8.69% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.58% | ||
|---|---|---|---|
| 6 Mois | +20.25% | ||
| 1 An | +16.00% | ||
| 3 Ans | +22.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.31% | ||
| Année | |||
| 2023 | +22.74% | ||
| 2022 | -21.55% | ||
| 2021 | +25.60% | ||
