CT (Lux) European Select 1SH SGD/ LU1868839348 /
| NAV2024-04-18 | Chg.-0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6834SGD | -0.18% | 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 | -5.60 | - |
| 2019 | 5.82 | 5.19 | 2.90 | 5.08 | -2.51 | 6.06 | 0.56 | -0.76 | 1.13 | 1.94 | 3.58 | 2.15 | +35.47% |
| 2020 | 0.38 | -6.93 | -9.69 | 6.98 | 4.39 | 3.45 | 1.75 | 1.83 | 1.76 | -5.93 | 10.65 | 2.08 | +9.20% |
| 2021 | -1.17 | 1.48 | 5.01 | 3.29 | 2.33 | 3.70 | 3.72 | 2.67 | -4.68 | 4.69 | -0.98 | 3.83 | +26.12% |
| 2022 | -10.59 | -4.59 | 1.22 | -3.58 | -3.51 | -8.23 | 13.33 | -7.49 | -5.48 | 5.62 | 7.27 | -4.04 | -20.58% |
| 2023 | 9.39 | 1.72 | 2.30 | 1.52 | 1.02 | 1.36 | 0.60 | -2.86 | -4.19 | -3.68 | 10.18 | 3.79 | +22.02% |
| 2024 | 2.24 | 4.70 | 2.29 | -3.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.94% | 11.92% | 17.42% | 18.06% |
| Sharpe ratio | 1.45 | 3.42 | 0.65 | 0.10 | 0.34 |
| Best month | +4.70% | +10.18% | +10.18% | +13.33% | +13.33% |
| Worst month | -3.76% | -3.76% | -4.19% | -10.59% | -10.59% |
| Maximum loss | -4.48% | -4.48% | -11.43% | -29.68% | -30.19% |
| Outperformance | +5.32% | - | +4.17% | - | - |
All quotes in SGD
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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +18.82% | ||
| 1 Year | +11.67% | ||
| 3 Years | +17.69% | ||
| 5 Years | +60.76% | ||
| Since start | +82.12% | ||
| Year | |||
| 2023 | +22.02% | ||
| 2022 | -20.58% | ||
| 2021 | +26.12% | ||
| 2020 | +9.20% | ||
| 2019 | +35.47% | ||
