CT (Lux) European Select IE EUR/ LU0713328374 /
| NAV19/06/2024 | Diferencia-0.1627 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.6654EUR | -0.30% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.91 | 0.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.69% | 11.29% | 12.11% | 17.43% | -% |
| Índice de Sharpe | 1.75 | 1.71 | 0.93 | 0.07 | - |
| El mes mejor | +4.77% | +4.77% | +10.28% | +13.16% | +13.16% |
| El mes peor | -2.88% | -2.88% | -4.16% | -10.64% | -10.64% |
| Pérdida máxima | -5.09% | -5.09% | -11.22% | -30.38% | - |
| Rendimiento superior | +17.44% | - | +17.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.9143 | +15.37% | +18.27% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 16.5312 | +14.93% | +15.47% | |
| CT (Lux) European Select 9E EUR | reinvestment | 18.1657 | +15.15% | +16.10% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.9411 | +14.89% | +15.34% | |
| CT (Lux) European Select 9U USD | reinvestment | 16.8783 | +13.26% | +4.73% | |
| CT (Lux) European Select IE EUR | reinvestment | 53.6654 | +15.02% | +15.72% | |
| CT (Lux) European Select IE USD | reinvestment | 57.6849 | +13.17% | +4.43% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.9012 | +14.85% | +15.20% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 16.4807 | +14.85% | +15.20% | |
| CT (Lux) European Select AE EUR | reinvestment | 36.2382 | +14.04% | +12.81% | |
| CT (Lux) European Select 3U USD | reinvestment | 16.8226 | +13.25% | +4.65% | |
| CT (Lux) European Select 1UH USD | reinvestment | 19.4921 | +16.20% | +20.86% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 18.4709 | +14.14% | +16.81% | |
| CT (Lux) European Select 3E EUR | reinvestment | 18.1258 | +15.10% | +15.97% | |
| CT (Lux) European Select 1U USD | reinvestment | 16.1064 | +12.38% | +2.26% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.9648 | +14.22% | +13.32% | |
| CT (Lux) European Select AGH GBP | reinvestment | 39.9176 | +15.45% | +16.39% | |
| CT (Lux) European Select AUH USD | reinvestment | 43.4417 | +16.04% | +20.24% | |
| CT (Lux) European Select ZE EUR | reinvestment | 11.1238 | +14.73% | - | |
| CT (Lux) European Select AE USD | reinvestment | 38.9525 | +12.21% | +1.81% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.8375 | +13.64% | +13.70% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 41.9137 | +16.31% | +19.05% | |
| CT (Lux) European Select 1E EUR | reinvestment | 17.3515 | +14.22% | +13.32% |
Performance
| Año hasta la fecha | +10.57% | ||
|---|---|---|---|
| 6 Meses | +10.87% | ||
| Promedio móvil | +15.02% | ||
| 3 Años | +15.72% | ||
| 5 Años | +56.94% | ||
| 10 Años | - | ||
| Desde el principio | +56.94% | ||
| Año | |||
| 2023 | +22.10% | ||
| 2022 | -21.78% | ||
| 2021 | +26.23% | ||
| 2020 | +9.40% | ||
