CT (Lux) European Select AUH USD/ LU0713328705 /
| NAV04/06/2024 | Var.-0.0881 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.1060USD | -0.20% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.96 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.05% | 10.41% | 11.77% | 17.36% | -% |
| Indice di Sharpe | 1.98 | 2.57 | 0.94 | 0.18 | - |
| Mese migliore | +4.84% | +4.84% | +10.35% | +13.40% | - |
| Mese peggiore | -2.82% | -2.82% | -4.06% | -10.60% | - |
| Perdita massima | -5.06% | -5.06% | -10.99% | -29.39% | - |
| Outperformance | +6.95% | - | +1.96% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7804 | +14.09% | +20.10% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4140 | +13.66% | +17.37% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0347 | +13.87% | +18.01% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8133 | +13.62% | +17.23% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9609 | +15.62% | +5.52% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2808 | +13.74% | +17.62% | |
| CT (Lux) European Select IE USD | reinvestment | 57.9695 | +15.53% | +5.21% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7740 | +13.57% | +17.09% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3636 | +13.57% | +17.09% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9910 | +12.78% | +14.66% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9051 | +15.61% | +5.43% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3438 | +14.94% | +22.75% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3444 | +12.92% | +18.74% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9953 | +13.82% | +17.87% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1904 | +14.73% | +3.02% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8549 | +12.95% | +15.18% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6298 | +14.17% | +18.27% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1060 | +14.75% | +22.10% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0447 | +13.45% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.1582 | +14.55% | +2.56% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8589 | +12.07% | +16.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5962 | +15.02% | +20.96% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2321 | +12.95% | +15.18% |
Prestazione
| YTD | +10.10% | ||
|---|---|---|---|
| 6 mesi | +14.22% | ||
| 1 anno | +14.75% | ||
| 3 anni | +22.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.67% | ||
| Anno | |||
| 2023 | +23.62% | ||
| 2022 | -19.94% | ||
| 2021 | +26.16% | ||
