CT (Lux) European Select IE EUR/ LU0713328374 /
| NAV2024-05-27 | Chg.+0.0802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1364EUR | +0.15% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.81 | 1.00 | 1.82 | 3.53 | 1.99 | - |
| 2020 | 0.32 | -6.97 | -9.48 | 7.02 | 4.42 | 3.47 | 1.75 | 1.84 | 1.78 | -5.95 | 10.69 | 2.02 | +9.40% |
| 2021 | -1.18 | 1.53 | 4.98 | 3.27 | 2.33 | 3.72 | 3.76 | 2.69 | -4.68 | 4.70 | -0.91 | 3.76 | +26.23% |
| 2022 | -10.64 | -4.60 | 1.01 | -3.60 | -3.56 | -8.36 | 13.16 | -7.63 | -5.66 | 5.36 | 7.16 | -4.22 | -21.78% |
| 2023 | 9.28 | 1.67 | 2.20 | 1.53 | 1.03 | 1.36 | 0.60 | -2.81 | -4.16 | -3.59 | 10.28 | 3.82 | +22.10% |
| 2024 | 2.34 | 4.77 | 2.36 | -2.88 | 4.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.38% | 11.84% | 17.34% | -% |
| Sharpe ratio | 2.48 | 3.16 | 1.03 | 0.16 | - |
| Best month | +4.77% | +10.28% | +10.28% | +13.16% | +13.16% |
| Worst month | -2.88% | -2.88% | -4.16% | -10.64% | -10.64% |
| Maximum loss | -5.09% | -5.09% | -11.27% | -30.38% | - |
| Outperformance | +17.44% | - | +17.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | reinvestment | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.5115 | +15.06% | +18.61% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +15.86% | ||
| 3 Years | +21.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.31% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | -21.78% | ||
| 2021 | +26.23% | ||
| 2020 | +9.40% | ||
