CT (Lux) European Select AGH GBP/ LU0713331832 /
| NAV06/06/2024 | Chg.+0.3043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6017GBP | +0.76% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.93 | 2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 10.60% | 11.84% | 17.37% | -% |
| Sharpe ratio | 2.51 | 2.74 | 1.08 | 0.16 | - |
| Best month | +4.79% | +4.79% | +10.29% | +13.21% | - |
| Worst month | -2.87% | -2.87% | -4.12% | -10.65% | - |
| Maximum loss | -5.08% | -5.08% | -11.10% | -30.31% | - |
| Outperformance | +8.43% | - | +8.69% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.2157 | +16.47% | +22.52% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.8153 | +16.03% | +19.73% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.4763 | +16.24% | +20.38% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.2493 | +15.99% | +19.59% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.3738 | +18.25% | +7.42% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.5850 | +16.12% | +19.99% | |
| CT (Lux) European Select IE USD | reinvestment | 59.3803 | +18.16% | +7.11% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.2090 | +15.94% | +19.45% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.7640 | +15.94% | +19.45% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.8704 | +15.13% | +16.97% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.3166 | +18.24% | +7.33% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.8186 | +17.34% | +25.23% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.7934 | +15.28% | +21.12% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.4359 | +16.20% | +20.24% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.5839 | +17.33% | +4.88% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.2424 | +15.31% | +17.50% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.6017 | +16.56% | +20.65% | |
| CT (Lux) European Select AUH USD | reinvestment | 44.1636 | +17.16% | +24.56% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.3148 | +15.81% | - | |
| CT (Lux) European Select AE USD | reinvestment | 40.1094 | +17.16% | +4.41% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.3049 | +14.67% | +18.45% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.6178 | +17.43% | +23.40% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.6533 | +15.31% | +17.50% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +16.56% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.90% | ||
| Year | |||
| 2023 | +22.74% | ||
| 2022 | -21.55% | ||
| 2021 | +25.60% | ||
