CT (Lux) European Select ZG GBP/ LU1598421698 /
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% |