CT (Lux) European Select 1E EUR/ LU1868839181 /
| NAV2024-04-18 | Chg.-0.0308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6043EUR | -0.19% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | -5.81 | - |
| 2019 | 5.74 | 5.02 | 2.63 | 5.03 | -2.80 | 5.92 | 0.38 | -0.86 | 0.94 | 1.76 | 3.48 | 1.93 | +32.85% |
| 2020 | 0.26 | -7.03 | -9.53 | 6.96 | 4.36 | 3.41 | 1.69 | 1.78 | 1.72 | -6.01 | 10.63 | 1.96 | +8.63% |
| 2021 | -1.23 | 1.48 | 4.92 | 3.21 | 2.27 | 3.66 | 3.70 | 2.63 | -4.73 | 4.64 | -0.97 | 3.70 | +25.35% |
| 2022 | -10.69 | -4.65 | 0.95 | -3.66 | -3.62 | -8.41 | 13.09 | -7.69 | -5.72 | 5.30 | 7.10 | -4.28 | -22.32% |
| 2023 | 9.21 | 1.62 | 2.13 | 1.48 | 0.96 | 1.30 | 0.54 | -2.87 | -4.21 | -3.65 | 10.21 | 3.76 | +21.25% |
| 2024 | 2.27 | 4.71 | 2.31 | -3.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.93% | 11.91% | 17.41% | 18.04% |
| Sharpe ratio | 1.48 | 3.45 | 0.64 | 0.03 | 0.27 |
| Best month | +4.71% | +10.21% | +10.21% | +13.09% | +13.09% |
| Worst month | -3.75% | -3.75% | -4.21% | -10.69% | -10.69% |
| Maximum loss | -4.47% | -4.47% | -11.49% | -30.80% | -30.80% |
| Outperformance | +0.86% | - | -2.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | reinvestment | 17.1163 | +12.75% | +18.84% | |
| CT (Lux) European Select 2EP EUR | paying dividend | 15.8039 | +12.27% | +16.17% | |
| CT (Lux) European Select 9E EUR | reinvestment | 17.3595 | +12.47% | +16.80% | |
| CT (Lux) European Select 2E EUR | reinvestment | 17.1513 | +12.22% | +16.03% | |
| CT (Lux) European Select 9U USD | reinvestment | 15.9885 | +9.28% | +3.50% | |
| CT (Lux) European Select IE EUR | reinvestment | 51.2934 | +12.35% | +16.42% | |
| CT (Lux) European Select IE USD | reinvestment | 54.6556 | +9.20% | +3.21% | |
| CT (Lux) European Select 8E EUR | reinvestment | 17.1143 | +12.18% | +15.89% | |
| CT (Lux) European Select 8EP EUR | paying dividend | 15.7563 | +12.18% | +15.90% | |
| CT (Lux) European Select AE EUR | reinvestment | 34.6863 | +11.39% | +13.49% | |
| CT (Lux) European Select 3U USD | reinvestment | 15.9373 | +9.28% | +3.42% | |
| CT (Lux) European Select 1UH USD | reinvestment | 18.6041 | +13.63% | +21.46% | |
| CT (Lux) European Select 1SH SGD | reinvestment | 17.6834 | +11.67% | +17.69% | |
| CT (Lux) European Select 3E EUR | reinvestment | 17.3226 | +12.42% | +16.66% | |
| CT (Lux) European Select 1U USD | reinvestment | 15.2786 | +8.44% | +1.06% | |
| CT (Lux) European Select 1EP EUR | paying dividend | 15.2772 | +11.56% | +14.00% | |
| CT (Lux) European Select AGH GBP | reinvestment | 38.1450 | +12.80% | +17.03% | |
| CT (Lux) European Select AUH USD | reinvestment | 41.4653 | +13.44% | +20.81% | |
| CT (Lux) European Select ZE EUR | reinvestment | 10.6353 | +12.05% | - | |
| CT (Lux) European Select AE USD | reinvestment | 36.9600 | +8.27% | +0.61% | |
| CT (Lux) European Select ZG GBP | reinvestment | 17.2935 | +8.93% | +15.64% | |
| CT (Lux) European Select ZGH GBP | reinvestment | 40.0046 | +13.68% | +19.72% | |
| CT (Lux) European Select 1E EUR | reinvestment | 16.6043 | +11.56% | +14.00% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +11.56% | ||
| 3 Years | +14.00% | ||
| 5 Years | +52.47% | ||
| Since start | +66.04% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -22.32% | ||
| 2021 | +25.35% | ||
| 2020 | +8.63% | ||
| 2019 | +32.85% | ||
