CT (Lux) European Select 3E EUR/ LU1868839934 /
| NAV29/04/2024 | Chg.-0.0982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5604EUR | -0.56% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | -5.70 | - |
| 2019 | 5.72 | 5.11 | 2.72 | 5.01 | -2.61 | 5.89 | 0.45 | -0.80 | 1.01 | 1.83 | 3.54 | 2.00 | +33.80% |
| 2020 | 0.32 | -6.97 | -9.47 | 7.03 | 4.42 | 3.48 | 1.76 | 1.84 | 1.78 | -5.95 | 10.70 | 2.03 | +9.47% |
| 2021 | -1.17 | 1.54 | 4.99 | 3.28 | 2.34 | 3.73 | 3.77 | 2.70 | -4.67 | 4.71 | -0.91 | 3.76 | +26.32% |
| 2022 | -10.63 | -4.59 | 1.01 | -3.60 | -3.55 | -8.35 | 13.16 | -7.63 | -5.66 | 5.36 | 7.17 | -4.22 | -21.72% |
| 2023 | 9.29 | 1.68 | 2.20 | 1.54 | 1.03 | 1.36 | 0.61 | -2.80 | -4.15 | -3.59 | 10.28 | 3.83 | +22.19% |
| 2024 | 2.34 | 4.78 | 2.37 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.27% | 12.21% | 17.47% | 18.09% |
| Sharpe ratio | 1.71 | 4.38 | 0.86 | 0.11 | 0.32 |
| Best month | +4.78% | +10.28% | +10.28% | +13.16% | +13.16% |
| Worst month | -2.38% | -3.59% | -4.15% | -10.63% | -10.63% |
| Maximum loss | -5.09% | -5.09% | -11.25% | -30.34% | -30.34% |
| Outperformance | +2.87% | - | +1.27% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.3515 | +14.52% | +20.34% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.0204 | +14.05% | +17.61% | |
| CT (Lux) European Select 9E EUR | reinvestment | 17.5981 | +14.25% | +18.25% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.3858 | +14.00% | +17.47% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.2953 | +11.44% | +4.54% | |
| CT (Lux) European Select IE EUR | reinvestment | 51.9964 | +14.12% | +17.86% | |
| CT (Lux) European Select IE USD | reinvestment | 55.7038 | +11.36% | +4.25% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.3481 | +13.95% | +17.33% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 15.9715 | +13.95% | +17.33% | |
| CT (Lux) European Select AE EUR | reinvestment | 35.1528 | +13.17% | +14.89% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.2433 | +11.44% | +4.47% | |
| CT (Lux) European Select 1UH USD | reinvestment | 18.8640 | +15.38% | +23.00% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 17.9194 | +13.40% | +19.11% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.5604 | +14.20% | +18.11% | |
| CT (Lux) European Select 1U USD | reinvestment | 15.5683 | +10.59% | +2.08% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.4834 | +13.33% | +15.41% | |
| CT (Lux) European Select AGH GBP | reinvestment | 38.6618 | +14.55% | +18.46% | |
| CT (Lux) European Select AUH USD | reinvestment | 42.0428 | +15.19% | +22.34% | |
| CT (Lux) European Select ZE EUR | reinvestment | 10.7804 | +13.82% | - | |
| CT (Lux) European Select AE USD | reinvestment | 37.6592 | +10.42% | +1.62% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.4799 | +10.47% | +15.51% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 40.5557 | +15.42% | +21.18% | |
| CT (Lux) European Select 1E EUR | reinvestment | 16.8283 | +13.33% | +15.41% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +23.56% | ||
| 1 Year | +14.20% | ||
| 3 Years | +18.11% | ||
| 5 Years | +58.77% | ||
| Since start | +80.85% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | -21.72% | ||
| 2021 | +26.32% | ||
| 2020 | +9.47% | ||
| 2019 | +33.80% | ||
