CT (Lux) European Select ZGH GBP/ LU0815285605 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2765 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.9753GBP | -0.65% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 10.41% | 11.83% | 17.35% | -% |
| Коэффициент Шарпа | 2.38 | 3.25 | 1.07 | 0.19 | - |
| Лучший месяц | +4.85% | +10.36% | +10.36% | +13.28% | - |
| Худший месяц | -2.80% | -2.80% | -4.06% | -10.58% | - |
| Максимальный убыток | -5.01% | -5.01% | -10.93% | -29.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.9462 | +15.48% | +21.77% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.5679 | +15.02% | +19.03% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.2026 | +15.22% | +19.68% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.9799 | +14.97% | +18.89% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1097 | +16.76% | +6.79% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.7779 | +15.09% | +19.28% | |
| CT (Lux) European Select IE USD | reinvestment | 58.4808 | +16.67% | +6.48% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.9404 | +14.92% | +18.75% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.5168 | +14.92% | +18.75% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.3328 | +14.12% | +16.28% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.0540 | +16.75% | +6.71% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.5216 | +16.33% | +24.47% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.5194 | +14.31% | +20.44% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.1630 | +15.17% | +19.53% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.3354 | +15.86% | +4.27% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.0050 | +14.29% | +16.80% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.9967 | +15.55% | +19.92% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.5034 | +16.15% | +23.81% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.1481 | +14.80% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.5101 | +15.68% | +3.80% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.0210 | +13.20% | +17.80% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.9753 | +16.40% | +22.66% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.3952 | +14.29% | +16.80% |
Результат
| C начала года на сегодняшний день | +11.25% | ||
|---|---|---|---|
| 6 месяцев | +17.18% | ||
| 1 год | +16.40% | ||
| 3 года | +22.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.54% | ||
| Год | |||
| 2023 | +23.66% | ||
| 2022 | -20.94% | ||
| 2021 | +24.63% | ||
