CT (Lux) European Select AUH USD/ LU0713328705 /
| NAV2024-05-14 | Chg.-0.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2031USD | -0.37% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.91 | 10.67 | 2.08 | - |
| 2021 | -1.18 | 1.50 | 5.03 | 3.28 | 2.38 | 3.68 | 3.73 | 2.67 | -4.68 | 4.68 | -1.00 | 3.84 | +26.16% |
| 2022 | -10.60 | -4.55 | 1.30 | -3.56 | -3.49 | -8.23 | 13.40 | -7.41 | -5.40 | 5.73 | 7.52 | -3.96 | -19.94% |
| 2023 | 9.45 | 1.78 | 2.39 | 1.59 | 1.14 | 1.45 | 0.72 | -2.70 | -4.06 | -3.55 | 10.35 | 3.90 | +23.62% |
| 2024 | 2.40 | 4.84 | 2.43 | -2.82 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.64% | 12.24% | 17.41% | -% |
| Sharpe ratio | 2.36 | 3.40 | 1.01 | 0.24 | - |
| Best month | +4.84% | +10.35% | +10.35% | +13.40% | - |
| Worst month | -2.82% | -2.82% | -4.06% | -10.60% | - |
| Maximum loss | -5.06% | -5.06% | -10.99% | -29.39% | - |
| Outperformance | +6.95% | - | +1.96% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8260 | +15.50% | +23.91% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4568 | +15.05% | +21.12% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0791 | +15.25% | +21.79% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8595 | +14.99% | +20.98% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9162 | +14.78% | +8.61% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.4154 | +15.12% | +21.38% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8222 | +14.69% | +8.29% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8205 | +14.95% | +20.84% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4064 | +14.95% | +20.84% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0996 | +14.15% | +18.33% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8615 | +14.77% | +8.52% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3871 | +16.37% | +26.66% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4027 | +14.35% | +22.62% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0401 | +15.20% | +21.64% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1558 | +13.89% | +6.04% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9014 | +14.32% | +18.86% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7266 | +15.57% | +22.02% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.2031 | +16.18% | +25.98% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0738 | +14.82% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0778 | +13.72% | +5.57% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.0856 | +13.86% | +20.83% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6846 | +16.44% | +24.82% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2826 | +14.32% | +18.86% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +16.18% | ||
| 3 Years | +25.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.00% | ||
| Year | |||
| 2023 | +23.62% | ||
| 2022 | -19.94% | ||
| 2021 | +26.16% | ||
