CT (Lux) European Select 2E EUR/ LU1868839777 /
NAV2024-04-26 | Chg.+0.3460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4833EUR | +2.02% | 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 | -5.80 | - |
2019 | 5.73 | 5.11 | 2.72 | 5.02 | -2.71 | 5.95 | 0.43 | -0.81 | 0.99 | 1.81 | 3.53 | 1.98 | +33.65% |
2020 | 0.31 | -6.98 | -9.49 | 7.01 | 4.41 | 3.46 | 1.74 | 1.83 | 1.77 | -5.96 | 10.68 | 2.01 | +9.28% |
2021 | -1.19 | 1.52 | 4.97 | 3.26 | 2.32 | 3.71 | 3.75 | 2.68 | -4.68 | 4.69 | -0.92 | 3.75 | +26.09% |
2022 | -10.64 | -4.61 | 1.00 | -3.61 | -3.57 | -8.37 | 13.15 | -7.64 | -5.67 | 5.35 | 7.15 | -4.23 | -21.86% |
2023 | 9.27 | 1.66 | 2.19 | 1.52 | 1.02 | 1.35 | 0.59 | -2.82 | -4.17 | -3.60 | 10.27 | 3.81 | +21.97% |
2024 | 2.33 | 4.76 | 2.35 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 11.25% | 12.25% | 17.45% | 18.09% |
Sharpe ratio | 1.93 | 4.44 | 0.94 | 0.09 | 0.32 |
Best month | +4.76% | +10.27% | +10.27% | +13.15% | +13.15% |
Worst month | -1.85% | -3.60% | -4.17% | -10.64% | -10.64% |
Maximum loss | -5.10% | -5.10% | -11.31% | -30.44% | -30.44% |
Outperformance | +2.56% | - | -1.08% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +7.69% | ||
---|---|---|---|
6 Months | +23.93% | ||
1 Year | +15.42% | ||
3 Years | +17.34% | ||
5 Years | +58.65% | ||
Since start | +80.05% | ||
Year | |||
2023 | +21.97% | ||
2022 | -21.86% | ||
2021 | +26.09% | ||
2020 | +9.28% | ||
2019 | +33.65% |