CT (Lux) European Select ZG GBP/ LU1598421698 /
| NAV2024-05-14 | Chg.-0.0695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0856GBP | -0.38% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 3.53 | -1.47 | 2.34 | -1.55 | 1.11 | - |
| 2018 | 0.37 | -2.56 | -1.31 | 0.86 | 2.08 | 1.29 | 2.65 | 1.60 | -1.84 | -8.29 | -0.39 | -4.68 | -10.28% |
| 2019 | 2.76 | 3.19 | 3.38 | 4.76 | 0.09 | 7.21 | 2.07 | -1.36 | -1.19 | -0.78 | 2.36 | 1.37 | +26.21% |
| 2020 | -0.48 | -4.85 | -6.86 | 5.01 | 8.18 | 4.53 | 0.84 | 0.95 | 3.35 | -6.60 | 10.08 | 1.91 | +15.45% |
| 2021 | -2.33 | -0.37 | 3.00 | 5.40 | 1.22 | 3.51 | 3.08 | 3.27 | -4.48 | 2.83 | -0.15 | 2.38 | +18.29% |
| 2022 | -11.08 | -4.43 | 1.96 | -4.16 | -2.45 | -7.20 | 10.13 | -4.75 | -4.21 | 3.05 | 7.92 | -1.72 | -17.42% |
| 2023 | 8.65 | 0.95 | 2.50 | 1.48 | -1.07 | 1.11 | 0.45 | -2.86 | -2.95 | -3.20 | 9.10 | 4.37 | +19.14% |
| 2024 | 0.73 | 5.07 | 2.29 | -3.00 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 11.20% | 12.80% | 17.62% | 18.08% |
| Sharpe ratio | 1.92 | 2.84 | 0.79 | 0.15 | 0.36 |
| Best month | +5.07% | +9.10% | +9.10% | +10.13% | +10.13% |
| Worst month | -3.00% | -3.00% | -3.20% | -11.08% | -11.08% |
| Maximum loss | -5.01% | -5.01% | -10.92% | -28.54% | -28.54% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.17% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +13.86% | ||
| 3 Years | +20.83% | ||
| 5 Years | +63.52% | ||
| 10 Years | - | ||
| Since start | +72.57% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -17.42% | ||
| 2021 | +18.29% | ||
| 2020 | +15.45% | ||
| 2019 | +26.21% | ||
| 2018 | -10.28% | ||
