CT (Lux) European Select 1U USD/ LU1868839421 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1291USD | 0.00% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.62 | -4.90 | - |
2019 | 6.14 | 4.24 | 1.19 | 4.80 | -3.27 | 8.19 | -1.86 | -1.94 | -0.07 | 4.13 | 2.27 | 3.77 | +30.47% |
2020 | -1.02 | -7.84 | -9.63 | 6.77 | 5.98 | 4.41 | 7.06 | 2.93 | -0.26 | -6.63 | 13.60 | 4.29 | +18.41% |
2021 | -1.93 | 1.39 | 1.59 | 5.71 | 3.87 | 0.55 | 3.69 | 2.16 | -6.47 | 4.49 | -3.68 | 4.76 | +16.51% |
2022 | -11.96 | -4.46 | 0.00 | -8.65 | -2.13 | -10.62 | 10.30 | -8.97 | -8.15 | 6.23 | 11.57 | -0.78 | -27.10% |
2023 | 11.14 | -0.78 | 4.63 | 3.12 | -2.50 | 3.67 | 1.61 | -4.38 | -6.56 | -3.81 | 13.77 | 5.05 | +25.50% |
2024 | 0.57 | 4.32 | 2.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.94% | 14.65% | 14.89% | 21.39% | 20.89% |
Sharpe ratio | 2.29 | 3.72 | 1.18 | 0.03 | 0.28 |
Best month | +5.05% | +13.77% | +13.77% | +13.77% | +13.77% |
Worst month | +0.57% | -6.56% | -6.56% | -11.96% | -11.96% |
Maximum loss | -3.32% | -5.56% | -16.39% | -41.74% | -41.74% |
Outperformance | +2.53% | - | +1.02% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.7866 | +22.31% | +29.08% | |
CT (Lux) European Select 2EP EUR | paying dividend | 16.4239 | +21.75% | +26.21% | |
CT (Lux) European Select 9E EUR | reinvestment | 18.0376 | +21.95% | +26.90% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.8235 | +21.69% | +26.06% | |
CT (Lux) European Select 9U USD | reinvestment | 16.8707 | +22.35% | +16.67% | |
CT (Lux) European Select IE EUR | reinvestment | 53.3003 | +21.82% | +26.48% | |
CT (Lux) European Select IE USD | reinvestment | 57.6736 | +22.26% | +16.34% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.7856 | +21.64% | +25.91% | |
CT (Lux) European Select 8EP EUR | paying dividend | 16.3742 | +21.64% | +25.91% | |
CT (Lux) European Select AE EUR | reinvestment | 36.0620 | +20.79% | +23.30% | |
CT (Lux) European Select 3U USD | reinvestment | 16.8166 | +22.35% | +16.59% | |
CT (Lux) European Select 1UH USD | reinvestment | 19.3248 | +23.23% | +31.93% | |
CT (Lux) European Select 1SH SGD | reinvestment | 18.3857 | +21.18% | +27.95% | |
CT (Lux) European Select 3E EUR | reinvestment | 17.9996 | +21.91% | +26.75% | |
CT (Lux) European Select 1U USD | reinvestment | 16.1291 | +21.41% | +13.93% | |
CT (Lux) European Select 1EP EUR | paying dividend | 15.8817 | +20.97% | +23.86% | |
CT (Lux) European Select AGH GBP | reinvestment | 39.6302 | +22.31% | +27.08% | |
CT (Lux) European Select AUH USD | reinvestment | 43.0755 | +23.03% | +31.23% | |
CT (Lux) European Select ZE EUR | reinvestment | 11.0532 | +21.49% | - | |
CT (Lux) European Select AE USD | reinvestment | 39.0209 | +21.22% | +13.42% | |
CT (Lux) European Select ZG GBP | reinvestment | 17.9836 | +18.69% | +26.47% | |
CT (Lux) European Select ZGH GBP | reinvestment | 41.5434 | +23.26% | +30.00% | |
CT (Lux) European Select 1E EUR | reinvestment | 17.2612 | +20.97% | +23.86% |
Performance
YTD | +7.39% | ||
---|---|---|---|
6 Months | +25.64% | ||
1 Year | +21.41% | ||
3 Years | +13.93% | ||
5 Years | +59.38% | ||
Since start | +69.07% | ||
Year | |||
2023 | +25.50% | ||
2022 | -27.10% | ||
2021 | +16.51% | ||
2020 | +18.41% | ||
2019 | +30.47% |