CT (Lux) European Select IE EUR/ LU0713328374 /
| NAV2024-04-26 | Chg.+1.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2876EUR | +2.02% | 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 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.25% | 12.25% | 17.45% | -% |
| Sharpe ratio | 1.95 | 4.45 | 0.95 | 0.10 | - |
| Best month | +4.77% | +10.28% | +10.28% | +13.16% | +13.16% |
| Worst month | -1.84% | -3.59% | -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 | 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 | +7.73% | ||
|---|---|---|---|
| 6 Months | +23.99% | ||
| 1 Year | +15.55% | ||
| 3 Years | +17.73% | ||
| 5 Years | - | ||
| Since start | +52.91% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | -21.78% | ||
| 2021 | +26.23% | ||
| 2020 | +9.40% | ||
