CT (Lux) European Select DUH USD/ LU0713329182 /
| NAV27/05/2024 | Var.+0.0277 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0654USD | +0.15% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 10.38% | 11.84% | 17.36% | 18.06% |
| Indice di Sharpe | 2.49 | 3.17 | 1.06 | 0.20 | 0.41 |
| Mese migliore | +4.78% | +10.29% | +10.29% | +13.35% | +13.35% |
| Mese peggiore | -2.87% | -2.87% | -4.10% | -10.64% | -10.64% |
| Perdita massima | -5.10% | -5.10% | -11.11% | -29.72% | -30.09% |
| Outperformance | +11.51% | - | +11.33% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Prestazione
| YTD | +11.59% | ||
|---|---|---|---|
| 6 mesi | +16.78% | ||
| 1 anno | +16.24% | ||
| 3 anni | +23.65% | ||
| 5 anni | +70.27% | ||
| 10 anni | - | ||
| Dall'inizio | +77.46% | ||
| Anno | |||
| 2023 | +22.95% | ||
| 2022 | -20.38% | ||
| 2021 | +25.49% | ||
| 2020 | +9.28% | ||
| 2019 | +35.65% | ||
