CT (Lux) European Select DUH USD/ LU0713329182 /
| NAV31/05/2024 | Chg.-0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7678USD | -0.10% | 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 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.45% | 11.86% | 17.35% | 18.06% |
| Sharpe ratio | 1.94 | 2.51 | 0.98 | 0.17 | 0.41 |
| 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 | 17.7678 | +15.37% | +21.31% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4028 | +14.93% | +18.56% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0216 | +15.13% | +19.21% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8008 | +14.88% | +18.42% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9112 | +17.21% | +5.81% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2428 | +15.01% | +18.82% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8003 | +17.11% | +5.50% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7616 | +14.83% | +18.28% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3522 | +14.84% | +18.28% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9687 | +14.03% | +15.82% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8557 | +17.19% | +5.72% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3289 | +16.23% | +23.99% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3344 | +14.20% | +19.96% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9824 | +15.09% | +19.07% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1444 | +16.29% | +3.30% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8448 | +14.20% | +16.35% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.5992 | +15.45% | +19.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.0727 | +16.05% | +23.33% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0371 | +14.71% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0476 | +16.12% | +2.84% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8748 | +13.89% | +17.43% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5600 | +16.31% | +22.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2211 | +14.20% | +16.35% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +15.37% | ||
| 3 Years | +21.31% | ||
| 5 Years | +70.03% | ||
| 10 Years | - | ||
| Since start | +74.54% | ||
| Year | |||
| 2023 | +22.95% | ||
| 2022 | -20.38% | ||
| 2021 | +25.49% | ||
| 2020 | +9.28% | ||
| 2019 | +35.65% | ||
