CT (Lux) European Select ZG GBP/  LU1598421698  /

Fonds
NAV30/10/2024 Chg.-0.0493 Type of yield Investment Focus Investment company
17.0848GBP -0.29% 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 2.75 0.32 -2.69 2.26 -1.50 -2.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.69% 12.85% 17.86% 18.07%
Sharpe ratio 0.06 -0.48 1.16 -0.14 0.24
Best month +5.07% +2.75% +9.10% +10.13% +10.13%
Worst month -3.00% -3.00% -3.20% -11.08% -11.08%
Maximum loss -8.96% -8.96% -8.96% -28.54% -28.54%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) European Select DUH USD reinvestment 17.3670 +23.73% +6.79%
CT (Lux) European Select 2EP EUR paying dividend 16.0046 +23.35% +3.87%
CT (Lux) European Select 9E EUR reinvestment 17.6037 +23.63% +4.47%
CT (Lux) European Select 2E EUR reinvestment 17.3722 +23.35% +3.78%
CT (Lux) European Select 9U USD reinvestment 16.5308 +26.45% -2.04%
CT (Lux) European Select IE EUR reinvestment 51.9844 +23.49% +4.13%
CT (Lux) European Select IE USD reinvestment 56.4732 +26.33% -2.32%
CT (Lux) European Select ZE EUR reinvestment 10.7674 +23.21% +3.41%
CT (Lux) European Select ZG GBP reinvestment 17.0848 +17.92% +1.89%
CT (Lux) European Select ZGH GBP reinvestment 40.7199 +24.63% +7.37%
CT (Lux) European Select 8E EUR reinvestment 17.3310 +23.26% +3.65%
CT (Lux) European Select 8EP EUR paying dividend 15.9558 +23.26% +3.64%
CT (Lux) European Select AE EUR reinvestment 34.9948 +22.45% +1.52%
CT (Lux) European Select 3U USD reinvestment 16.4735 +26.42% -2.11%
CT (Lux) European Select 1UH USD reinvestment 18.9485 +24.66% +9.15%
CT (Lux) European Select 1SH SGD reinvestment 17.8274 +22.35% +4.80%
CT (Lux) European Select 3E EUR reinvestment 17.5625 +23.59% +4.35%
CT (Lux) European Select 1U USD reinvestment 15.7279 +25.45% -4.34%
CT (Lux) European Select 1EP EUR paying dividend 15.4254 +22.67% +1.99%
CT (Lux) European Select AGH GBP reinvestment 38.6674 +23.68% +4.95%
CT (Lux) European Select AUH USD reinvestment 42.2051 +24.46% +8.58%
CT (Lux) European Select AE USD reinvestment 38.0166 +25.26% -4.77%
CT (Lux) European Select 1E EUR reinvestment 16.7653 +22.63% +1.97%

Performance

YTD  
+3.13%
6 Months
  -1.79%
1 Year  
+17.92%
3 Years  
+1.89%
5 Years  
+43.39%
10 Years     -
Since start  
+63.02%
Year
2023  
+19.14%
2022
  -17.42%
2021  
+18.29%
2020  
+15.45%
2019  
+26.21%
2018
  -10.28%