CT (Lux) European Select ZGH GBP/ LU0815285605 /
| NAV03/06/2024 | Chg.+0.1204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6804GBP | +0.29% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.53 | 5.02 | 3.31 | 2.39 | 3.76 | 3.74 | 2.72 | -4.67 | 4.72 | -0.92 | 3.76 | +24.63% |
| 2022 | -10.58 | -4.58 | 1.19 | -3.55 | -3.48 | -8.28 | 13.28 | -7.53 | -5.58 | 5.51 | 7.20 | -4.13 | -20.94% |
| 2023 | 9.38 | 1.82 | 2.32 | 1.62 | 1.13 | 1.42 | 0.75 | -2.66 | -4.06 | -3.50 | 10.36 | 3.91 | +23.66% |
| 2024 | 2.44 | 4.85 | 2.44 | -2.80 | 2.98 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.43% | 11.78% | 17.35% | -% |
| Sharpe ratio | 2.08 | 2.67 | 0.98 | 0.18 | - |
| Best month | +4.85% | +4.85% | +10.36% | +13.28% | - |
| Worst month | -2.80% | -2.80% | -4.06% | -10.58% | - |
| Maximum loss | -5.01% | -5.01% | -10.93% | -29.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.8171 | +14.32% | +21.11% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.4475 | +13.89% | +18.36% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.0711 | +14.10% | +19.00% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.8494 | +13.85% | +18.22% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.9795 | +15.75% | +6.54% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.3886 | +13.97% | +18.61% | |
| CT (Lux) European Select IE USD | reinvestment | 58.0334 | +15.66% | +6.23% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.8101 | +13.80% | +18.08% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.3968 | +13.80% | +18.08% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.0647 | +13.01% | +15.62% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.9237 | +15.74% | +6.45% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.3834 | +15.17% | +23.79% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.3824 | +13.16% | +19.74% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.0317 | +14.05% | +18.86% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.2086 | +14.85% | +4.02% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.8873 | +13.18% | +16.14% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.7108 | +14.41% | +19.26% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.1941 | +14.99% | +23.13% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.0672 | +13.68% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.2023 | +14.68% | +3.55% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8885 | +12.25% | +17.01% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.6804 | +15.25% | +21.98% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.2673 | +13.18% | +16.14% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +15.25% | ||
| 3 Years | +21.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.59% | ||
| Year | |||
| 2023 | +23.66% | ||
| 2022 | -20.94% | ||
| 2021 | +24.63% | ||
