CT (Lux) European Select IE USD/ LU0757428353 /
| NAV31/05/2024 | Chg.+0.0237 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8003USD | +0.04% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.61% | 13.08% | 14.77% | 21.31% | -% |
| Ratio de Sharpe | 1.20 | 1.89 | 0.90 | -0.09 | - |
| Le meilleur mois | +5.11% | +13.83% | +13.83% | +13.83% | +13.83% |
| Le plus défavorable mois | -3.84% | -3.84% | -6.51% | -11.91% | -11.91% |
| Perte maximale | -6.98% | -6.98% | -16.23% | -41.31% | - |
| Surperformance | +19.35% | - | +20.69% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.7678 | +15.37% | +21.31% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4028 | +14.93% | +18.56% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0216 | +15.13% | +19.21% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8008 | +14.88% | +18.42% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9112 | +17.21% | +5.81% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2428 | +15.01% | +18.82% | |
| CT (Lux) European Select IE USD | reinvestment | 57.8003 | +17.11% | +5.50% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7616 | +14.83% | +18.28% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3522 | +14.84% | +18.28% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.9687 | +14.03% | +15.82% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8557 | +17.19% | +5.72% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3289 | +16.23% | +23.99% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3344 | +14.20% | +19.96% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9824 | +15.09% | +19.07% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1444 | +16.29% | +3.30% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8448 | +14.20% | +16.35% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.5992 | +15.45% | +19.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.0727 | +16.05% | +23.33% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0371 | +14.71% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0476 | +16.12% | +2.84% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8748 | +13.89% | +17.43% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.5600 | +16.31% | +22.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2211 | +14.20% | +16.35% |
Performance
| CAD | +7.81% | ||
|---|---|---|---|
| 6 Mois | +13.32% | ||
| 1 An | +17.11% | ||
| 3 Ans | +5.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.09% | ||
| Année | |||
| 2023 | +26.38% | ||
| 2022 | -26.59% | ||
| 2021 | +17.33% | ||
| 2020 | +19.25% | ||
