CT (Lux) European Select ZE EUR/ LU2388371978 /
| NAV31/05/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0371EUR | -0.10% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.93 | 3.74 | - |
| 2022 | -10.65 | -4.62 | 0.99 | -3.63 | -3.56 | -8.37 | 13.14 | -7.65 | -5.67 | 5.34 | 7.13 | -4.24 | -21.93% |
| 2023 | 9.26 | 1.65 | 2.16 | 1.51 | 1.00 | 1.33 | 0.58 | -2.84 | -4.18 | -3.62 | 10.25 | 3.80 | +21.74% |
| 2024 | 2.31 | 4.75 | 2.35 | -2.90 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.45% | 11.85% | -% | -% |
| Sharpe ratio | 1.90 | 2.46 | 0.92 | - | - |
| Best month | +4.75% | +10.25% | +10.25% | +13.14% | - |
| Worst month | -2.90% | -2.90% | -4.18% | -10.65% | - |
| Maximum loss | -5.11% | -5.11% | -11.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
| 2023 | +21.74% | ||
| 2022 | -21.93% | ||
