CT (Lux) European Select IE USD/ LU0757428353 /
| NAV2024-05-14 | Chg.-0.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8222USD | -0.17% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.89 | -0.01 | 4.20 | 2.32 | 3.83 | - |
| 2020 | -0.96 | -7.79 | -9.58 | 6.83 | 6.04 | 4.48 | 7.13 | 2.99 | -0.21 | -6.58 | 13.67 | 4.35 | +19.25% |
| 2021 | -1.88 | 1.44 | 1.65 | 5.77 | 3.93 | 0.60 | 3.75 | 2.23 | -6.41 | 4.55 | -3.62 | 4.83 | +17.33% |
| 2022 | -11.91 | -4.41 | 0.06 | -8.60 | -2.07 | -10.56 | 10.36 | -8.91 | -8.09 | 6.29 | 11.64 | -0.73 | -26.59% |
| 2023 | 11.20 | -0.72 | 4.70 | 3.17 | -2.44 | 3.73 | 1.67 | -4.32 | -6.51 | -3.75 | 13.83 | 5.11 | +26.38% |
| 2024 | 0.63 | 4.37 | 2.16 | -3.84 | 4.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 13.57% | 15.00% | 21.38% | -% |
| Sharpe ratio | 1.37 | 2.57 | 0.73 | -0.05 | - |
| Best month | +5.11% | +13.83% | +13.83% | +13.83% | +13.83% |
| Worst month | -3.84% | -3.84% | -6.51% | -11.91% | -11.91% |
| Maximum loss | -6.98% | -6.98% | -16.23% | -41.31% | - |
| Outperformance | +19.35% | - | +20.69% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8260 | +15.50% | +23.91% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4568 | +15.05% | +21.12% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0791 | +15.25% | +21.79% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8595 | +14.99% | +20.98% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9162 | +14.78% | +8.61% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.4154 | +15.12% | +21.38% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8222 | +14.69% | +8.29% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8205 | +14.95% | +20.84% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4064 | +14.95% | +20.84% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0996 | +14.15% | +18.33% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8615 | +14.77% | +8.52% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3871 | +16.37% | +26.66% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4027 | +14.35% | +22.62% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0401 | +15.20% | +21.64% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1558 | +13.89% | +6.04% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9014 | +14.32% | +18.86% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7266 | +15.57% | +22.02% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.2031 | +16.18% | +25.98% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0738 | +14.82% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0778 | +13.72% | +5.57% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.0856 | +13.86% | +20.83% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6846 | +16.44% | +24.82% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2826 | +14.32% | +18.86% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +14.69% | ||
| 3 Years | +8.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.15% | ||
| Year | |||
| 2023 | +26.38% | ||
| 2022 | -26.59% | ||
| 2021 | +17.33% | ||
| 2020 | +19.25% | ||
