CT (Lux) European Select ZG GBP/ LU1598421698 /
| NAV30/05/2024 | Chg.+0.0486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8577GBP | +0.27% | 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 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.03% | 12.46% | 17.54% | 18.03% |
| Sharpe ratio | 1.39 | 2.09 | 0.67 | 0.10 | 0.33 |
| 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% | -9.82% | -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 | 17.7855 | +14.44% | +21.43% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4188 | +13.98% | +18.68% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0391 | +14.18% | +19.32% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8182 | +13.93% | +18.54% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9040 | +15.36% | +5.76% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.2946 | +14.06% | +18.93% | |
| CT (Lux) European Select IE USD | reinvestment | 57.7766 | +15.26% | +5.45% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.7790 | +13.89% | +18.40% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3682 | +13.89% | +18.40% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0045 | +13.09% | +15.94% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8488 | +15.35% | +5.68% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3479 | +15.29% | +24.11% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3528 | +13.28% | +20.08% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.9998 | +14.14% | +19.18% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1381 | +14.46% | +3.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8606 | +13.26% | +16.46% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.6383 | +14.51% | +19.57% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1148 | +15.11% | +23.45% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0478 | +13.76% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.0325 | +14.29% | +2.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8577 | +12.17% | +17.32% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6009 | +15.37% | +22.30% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2382 | +13.26% | +16.46% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +12.17% | ||
| 3 Years | +17.32% | ||
| 5 Years | +59.02% | ||
| 10 Years | - | ||
| Since start | +70.40% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -17.42% | ||
| 2021 | +18.29% | ||
| 2020 | +15.45% | ||
| 2019 | +26.21% | ||
| 2018 | -10.28% | ||
