CT (Lux) European Select DUH USD/ LU0713329182 /
| NAV2024-05-13 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8924USD | -0.04% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.37 | -1.35 | -7.71 | -0.42 | -5.63 | - |
| 2019 | 5.96 | 5.31 | 2.82 | 5.10 | -2.52 | 6.03 | 0.58 | -0.74 | 1.11 | 1.94 | 3.55 | 2.14 | +35.65% |
| 2020 | 0.38 | -6.99 | -9.47 | 7.09 | 4.43 | 3.43 | 1.70 | 1.79 | 1.74 | -5.96 | 10.61 | 2.03 | +9.28% |
| 2021 | -1.22 | 1.46 | 4.98 | 3.23 | 2.33 | 3.63 | 3.69 | 2.62 | -4.72 | 4.64 | -1.05 | 3.80 | +25.49% |
| 2022 | -10.64 | -4.60 | 1.24 | -3.60 | -3.55 | -8.23 | 13.35 | -7.46 | -5.44 | 5.67 | 7.47 | -4.01 | -20.38% |
| 2023 | 9.43 | 1.73 | 2.35 | 1.55 | 1.07 | 1.40 | 0.67 | -2.75 | -4.10 | -3.60 | 10.29 | 3.86 | +22.95% |
| 2024 | 2.35 | 4.78 | 2.38 | -2.87 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 10.64% | 12.26% | 17.42% | 18.10% |
| Sharpe ratio | 2.43 | 3.86 | 1.00 | 0.21 | 0.43 |
| Best month | +4.78% | +10.29% | +10.29% | +13.35% | +13.35% |
| Worst month | -2.87% | -2.87% | -4.10% | -10.64% | -10.64% |
| Maximum loss | -5.10% | -5.10% | -11.11% | -29.72% | -30.09% |
| Outperformance | +11.51% | - | +11.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +20.20% | ||
| 1 Year | +15.93% | ||
| 3 Years | +24.38% | ||
| 5 Years | +72.54% | ||
| 10 Years | - | ||
| Since start | +75.76% | ||
| Year | |||
| 2023 | +22.95% | ||
| 2022 | -20.38% | ||
| 2021 | +25.49% | ||
| 2020 | +9.28% | ||
| 2019 | +35.65% | ||
