CT (Lux) European Select IE EUR/ LU0713328374 /
| NAV24/05/2024 | Chg.-0.0378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0562EUR | -0.07% | 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 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 10.38% | 12.04% | 17.32% | -% |
| Sharpe ratio | 2.49 | 3.05 | 1.18 | 0.15 | - |
| 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 | 18.0377 | +18.34% | +22.84% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.6539 | +17.89% | +20.09% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.2966 | +18.09% | +20.74% | |
| CT (Lux) European Select 2E EUR | reinvestment | 18.0732 | +17.83% | +19.95% | |
| CT (Lux) European Select 9U USD | reinvestment | 17.1530 | +18.97% | +6.91% | |
| CT (Lux) European Select IE EUR | reinvestment | 54.0562 | +17.96% | +20.35% | |
| CT (Lux) European Select IE USD | reinvestment | 58.6294 | +18.88% | +6.60% | |
| CT (Lux) European Select 8E EUR | reinvestment | 18.0335 | +17.79% | +19.81% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.6025 | +17.79% | +19.81% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.5242 | +16.96% | +17.32% | |
| CT (Lux) European Select 3U USD | reinvestment | 17.0972 | +18.96% | +6.82% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.6199 | +19.23% | +25.55% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.6170 | +17.15% | +21.51% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.2569 | +18.05% | +20.60% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.3782 | +18.05% | +4.39% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 16.0891 | +17.14% | +17.85% | |
| CT (Lux) European Select AGH GBP | reinvestment | 40.2002 | +18.42% | +20.97% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.7224 | +19.03% | +24.88% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.2059 | +17.66% | - | |
| CT (Lux) European Select AE USD | reinvestment | 39.6141 | +17.87% | +3.92% | |
| CT (Lux) European Select ZG GBP | reinvestment | 18.1223 | +15.28% | +17.92% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 42.1855 | +19.30% | +23.73% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.4866 | +17.14% | +17.85% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +16.23% | ||
| 1 Year | +17.96% | ||
| 3 Years | +20.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.08% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | -21.78% | ||
| 2021 | +26.23% | ||
| 2020 | +9.40% | ||
