CT (Lux) European Select DUH USD/ LU0713329182 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0378 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7855USD | +0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.19% | 10.49% | 11.85% | 17.36% | 18.06% |
| Коэффициент Шарпа | 1.98 | 2.54 | 0.90 | 0.17 | 0.41 |
| Лучший месяц | +4.78% | +10.29% | +10.29% | +13.35% | +13.35% |
| Худший месяц | -2.87% | -2.87% | -4.10% | -10.64% | -10.64% |
| Максимальный убыток | -5.10% | -5.10% | -11.11% | -29.72% | -30.09% |
| Outperformance | +11.51% | - | +11.33% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7855 | +14.44% | +21.43% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4188 | +13.98% | +18.68% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0391 | +14.18% | +19.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8182 | +13.93% | +18.54% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9040 | +15.36% | +5.76% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2946 | +14.06% | +18.93% | |
| CT (Lux) European Select IE USD | reinvestment | 57.7766 | +15.26% | +5.45% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7790 | +13.89% | +18.40% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3682 | +13.89% | +18.40% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0045 | +13.09% | +15.94% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8488 | +15.35% | +5.68% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3479 | +15.29% | +24.11% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3528 | +13.28% | +20.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9998 | +14.14% | +19.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1381 | +14.46% | +3.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8606 | +13.26% | +16.46% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6383 | +14.51% | +19.57% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1148 | +15.11% | +23.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0478 | +13.76% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0325 | +14.29% | +2.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8577 | +12.17% | +17.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6009 | +15.37% | +22.30% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2382 | +13.26% | +16.46% |
Результат
| C начала года на сегодняшний день | +9.86% | ||
|---|---|---|---|
| 6 месяцев | +14.09% | ||
| 1 год | +14.44% | ||
| 3 года | +21.43% | ||
| 5 лет | +70.20% | ||
| 10 лет | - | ||
| С самого начала | +74.71% | ||
| Год | |||
| 2023 | +22.95% | ||
| 2022 | -20.38% | ||
| 2021 | +25.49% | ||
| 2020 | +9.28% | ||
| 2019 | +35.65% | ||
