CT (Lux) European Select AGH GBP/ LU0713331832 /
| NAV30/05/2024 | Var.+0.0848 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6383GBP | +0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.18% | 10.48% | 11.85% | 17.35% | -% |
| Indice di Sharpe | 1.99 | 2.56 | 0.91 | 0.14 | - |
| Mese migliore | +4.79% | +10.29% | +10.29% | +13.21% | - |
| Mese peggiore | -2.87% | -2.87% | -4.12% | -10.65% | - |
| Perdita massima | -5.08% | -5.08% | -11.10% | -30.31% | - |
| Outperformance | +8.43% | - | +8.69% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.92% | ||
|---|---|---|---|
| 6 mesi | +14.16% | ||
| 1 anno | +14.51% | ||
| 3 anni | +19.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.46% | ||
| Anno | |||
| 2023 | +22.74% | ||
| 2022 | -21.55% | ||
| 2021 | +25.60% | ||
