CT (Lux) European Select IE EUR/ LU0713328374 /
NAV15/05/2024 | Chg.+0.3775 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.7929EUR | +0.71% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.81 | 1.00 | 1.82 | 3.53 | 1.99 | - |
2020 | 0.32 | -6.97 | -9.48 | 7.02 | 4.42 | 3.47 | 1.75 | 1.84 | 1.78 | -5.95 | 10.69 | 2.02 | +9.40% |
2021 | -1.18 | 1.53 | 4.98 | 3.27 | 2.33 | 3.72 | 3.76 | 2.69 | -4.68 | 4.70 | -0.91 | 3.76 | +26.23% |
2022 | -10.64 | -4.60 | 1.01 | -3.60 | -3.56 | -8.36 | 13.16 | -7.63 | -5.66 | 5.36 | 7.16 | -4.22 | -21.78% |
2023 | 9.28 | 1.67 | 2.20 | 1.53 | 1.03 | 1.36 | 0.60 | -2.81 | -4.16 | -3.59 | 10.28 | 3.82 | +22.10% |
2024 | 2.34 | 4.77 | 2.36 | -2.88 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.48% | 10.47% | 12.23% | 17.38% | -% |
Sharpe ratio | 2.48 | 3.32 | 0.99 | 0.18 | - |
Best month | +4.77% | +10.28% | +10.28% | +13.16% | +13.16% |
Worst month | -2.88% | -2.88% | -4.16% | -10.64% | -10.64% |
Maximum loss | -5.09% | -5.09% | -11.27% | -30.38% | - |
Outperformance | +17.44% | - | +17.91% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.9497 | +16.30% | +24.54% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.5732 | +15.86% | +21.75% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.2070 | +16.06% | +22.41% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.9856 | +15.81% | +21.60% | |
CT (Lux) European Select 9U USD | reinvestment | 17.0850 | +15.92% | +9.37% | |
CT (Lux) European Select IE EUR | reinvestment | 53.7929 | +15.93% | +22.00% | |
CT (Lux) European Select IE USD | reinvestment | 58.4003 | +15.84% | +9.06% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.9463 | +15.76% | +21.46% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.5222 | +15.76% | +21.46% | |
CT (Lux) European Select AE EUR | reinvestment | 36.3539 | +14.95% | +18.94% | |
CT (Lux) European Select 3U USD | reinvestment | 17.0301 | +15.92% | +9.29% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.5228 | +17.19% | +27.30% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.5316 | +15.15% | +23.23% | |
CT (Lux) European Select 3E EUR | reinvestment | 18.1676 | +16.01% | +22.26% | |
CT (Lux) European Select 1U USD | reinvestment | 16.3170 | +15.03% | +6.80% | |
CT (Lux) European Select 1EP EUR | paying dividend | 16.0134 | +15.12% | +19.47% | |
CT (Lux) European Select AGH GBP | reinvestment | 40.0025 | +16.37% | +22.63% | |
CT (Lux) European Select AUH USD | reinvestment | 43.5039 | +16.99% | +26.61% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.1520 | +15.63% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.4676 | +14.85% | +6.32% | |
CT (Lux) European Select ZG GBP | reinvestment | 18.1804 | +14.45% | +21.38% | |
CT (Lux) European Select ZGH GBP | reinvestment | 41.9741 | +17.24% | +25.44% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.4044 | +15.12% | +19.47% |
Performance
YTD | +10.83% | ||
---|---|---|---|
6 Months | +17.58% | ||
1 Year | +15.93% | ||
3 Years | +22.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.31% | ||
Year | |||
2023 | +22.10% | ||
2022 | -21.78% | ||
2021 | +26.23% | ||
2020 | +9.40% |