CT (Lux) European Select 1U USD/ LU1868839421 /
NAV26/04/2024 | Var.+0.2613 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.6082USD | +1.70% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.62 | -4.90 | - |
2019 | 6.14 | 4.24 | 1.19 | 4.80 | -3.27 | 8.19 | -1.86 | -1.94 | -0.07 | 4.13 | 2.27 | 3.77 | +30.47% |
2020 | -1.02 | -7.84 | -9.63 | 6.77 | 5.98 | 4.41 | 7.06 | 2.93 | -0.26 | -6.63 | 13.60 | 4.29 | +18.41% |
2021 | -1.93 | 1.39 | 1.59 | 5.71 | 3.87 | 0.55 | 3.69 | 2.16 | -6.47 | 4.49 | -3.68 | 4.76 | +16.51% |
2022 | -11.96 | -4.46 | 0.00 | -8.65 | -2.13 | -10.62 | 10.30 | -8.97 | -8.15 | 6.23 | 11.57 | -0.78 | -27.10% |
2023 | 11.14 | -0.78 | 4.63 | 3.12 | -2.50 | 3.67 | 1.61 | -4.38 | -6.56 | -3.81 | 13.77 | 5.05 | +25.50% |
2024 | 0.57 | 4.32 | 2.11 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.33% | 14.35% | 15.03% | 21.44% | 20.96% |
Indice di Sharpe | 0.64 | 3.69 | 0.47 | -0.15 | 0.20 |
Mese migliore | +5.05% | +13.77% | +13.77% | +13.77% | +13.77% |
Mese peggiore | -2.99% | -3.81% | -6.56% | -11.96% | -11.96% |
Perdita massima | -7.04% | -7.04% | -16.39% | -41.74% | -41.74% |
Outperformance | +2.53% | - | +1.02% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.4489 | +15.96% | +20.19% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.1104 | +15.47% | +17.48% | |
CT (Lux) European Select 9E EUR | reinvestment | 17.6965 | +15.67% | +18.12% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.4833 | +15.42% | +17.34% | |
CT (Lux) European Select 9U USD | reinvestment | 16.3362 | +11.83% | +4.36% | |
CT (Lux) European Select IE EUR | reinvestment | 52.2876 | +15.55% | +17.73% | |
CT (Lux) European Select IE USD | reinvestment | 55.8432 | +11.74% | +4.06% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.4455 | +15.37% | +17.20% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.0611 | +15.37% | +17.20% | |
CT (Lux) European Select AE EUR | reinvestment | 35.3521 | +14.57% | +14.76% | |
CT (Lux) European Select 3U USD | reinvestment | 16.2839 | +11.82% | +4.28% | |
CT (Lux) European Select 1UH USD | reinvestment | 18.9683 | +16.85% | +22.84% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.0205 | +14.82% | +18.97% | |
CT (Lux) European Select 3E EUR | reinvestment | 17.6586 | +15.63% | +17.97% | |
CT (Lux) European Select 1U USD | reinvestment | 15.6082 | +10.96% | +1.90% | |
CT (Lux) European Select 1EP EUR | paying dividend | 15.5710 | +14.74% | +15.28% | |
CT (Lux) European Select AGH GBP | reinvestment | 38.8766 | +15.98% | +18.31% | |
CT (Lux) European Select AUH USD | reinvestment | 42.2758 | +16.66% | +22.19% | |
CT (Lux) European Select ZE EUR | reinvestment | 10.8409 | +15.24% | - | |
CT (Lux) European Select AE USD | reinvestment | 37.7561 | +10.79% | +1.44% | |
CT (Lux) European Select ZG GBP | reinvestment | 17.6462 | +11.70% | +15.66% | |
CT (Lux) European Select ZGH GBP | reinvestment | 40.7786 | +16.88% | +21.03% | |
CT (Lux) European Select 1E EUR | reinvestment | 16.9235 | +14.74% | +15.28% |
Prestazione
YTD | +3.92% | ||
---|---|---|---|
6 mesi | +25.17% | ||
1 anno | +10.96% | ||
3 anni | +1.90% | ||
5 anni | +47.39% | ||
Dall'inizio | +63.61% | ||
Anno | |||
2023 | +25.50% | ||
2022 | -27.10% | ||
2021 | +16.51% | ||
2020 | +18.41% | ||
2019 | +30.47% |