CT (Lux) European Select IE EUR/  LU0713328374  /

Fonds
NAV5/15/2024 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%