CT (Lux) European Select 3E EUR/ LU1868839934 /
NAV2024-04-16 | Chg.-0.2022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4080EUR | -1.15% | 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 | -5.70 | - |
2019 | 5.72 | 5.11 | 2.72 | 5.01 | -2.61 | 5.89 | 0.45 | -0.80 | 1.01 | 1.83 | 3.54 | 2.00 | +33.80% |
2020 | 0.32 | -6.97 | -9.47 | 7.03 | 4.42 | 3.48 | 1.76 | 1.84 | 1.78 | -5.95 | 10.70 | 2.03 | +9.47% |
2021 | -1.17 | 1.54 | 4.99 | 3.28 | 2.34 | 3.73 | 3.77 | 2.70 | -4.67 | 4.71 | -0.91 | 3.76 | +26.32% |
2022 | -10.63 | -4.59 | 1.01 | -3.60 | -3.55 | -8.35 | 13.16 | -7.63 | -5.66 | 5.36 | 7.17 | -4.22 | -21.72% |
2023 | 9.29 | 1.68 | 2.20 | 1.54 | 1.03 | 1.36 | 0.61 | -2.80 | -4.15 | -3.59 | 10.28 | 3.83 | +22.19% |
2024 | 2.34 | 4.78 | 2.37 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 10.96% | 11.93% | 17.42% | 18.04% |
Sharpe ratio | 1.79 | 3.17 | 0.81 | 0.08 | 0.33 |
Best month | +4.78% | +10.28% | +10.28% | +13.16% | +13.16% |
Worst month | -3.23% | -3.59% | -4.15% | -10.63% | -10.63% |
Maximum loss | -3.94% | -4.19% | -11.25% | -30.34% | -30.34% |
Outperformance | +2.87% | - | +1.27% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Select DUH USD | reinvestment | 17.2018 | +13.91% | +19.15% | |
CT (Lux) European Select 2EP EUR | paying dividend | 15.8818 | +13.42% | +16.46% | |
CT (Lux) European Select 9E EUR | reinvestment | 17.4451 | +13.61% | +17.10% | |
CT (Lux) European Select 2E EUR | reinvestment | 17.2360 | +13.36% | +16.33% | |
CT (Lux) European Select 9U USD | reinvestment | 16.0311 | +10.62% | +3.88% | |
CT (Lux) European Select IE EUR | reinvestment | 51.5464 | +13.49% | +16.71% | |
CT (Lux) European Select IE USD | reinvestment | 54.8016 | +10.53% | +3.58% | |
CT (Lux) European Select 8E EUR | reinvestment | 17.1989 | +13.32% | +16.19% | |
CT (Lux) European Select 8EP EUR | paying dividend | 15.8341 | +13.32% | +16.19% | |
CT (Lux) European Select AE EUR | reinvestment | 34.8591 | +12.53% | +13.77% | |
CT (Lux) European Select 3U USD | reinvestment | 15.9798 | +10.61% | +3.80% | |
CT (Lux) European Select 1UH USD | reinvestment | 18.6967 | +14.79% | +21.78% | |
CT (Lux) European Select 1SH SGD | reinvestment | 17.7721 | +12.81% | +18.00% | |
CT (Lux) European Select 3E EUR | reinvestment | 17.4080 | +13.57% | +16.96% | |
CT (Lux) European Select 1U USD | reinvestment | 15.3200 | +9.76% | +1.43% | |
CT (Lux) European Select 1EP EUR | paying dividend | 15.3532 | +12.70% | +14.29% | |
CT (Lux) European Select AGH GBP | reinvestment | 38.3364 | +13.95% | +17.33% | |
CT (Lux) European Select AUH USD | reinvestment | 41.6722 | +14.60% | +21.13% | |
CT (Lux) European Select ZE EUR | reinvestment | 10.6880 | +13.19% | - | |
CT (Lux) European Select AE USD | reinvestment | 37.0605 | +9.60% | +0.97% | |
CT (Lux) European Select ZG GBP | reinvestment | 17.3439 | +9.72% | +14.70% | |
CT (Lux) European Select ZGH GBP | reinvestment | 40.2037 | +14.84% | +20.02% | |
CT (Lux) European Select 1E EUR | reinvestment | 16.6868 | +12.70% | +14.29% |
Performance
YTD | +6.23% | ||
---|---|---|---|
6 Months | +17.70% | ||
1 Year | +13.57% | ||
3 Years | +16.96% | ||
5 Years | +60.00% | ||
Since start | +79.28% | ||
Year | |||
2023 | +22.19% | ||
2022 | -21.72% | ||
2021 | +26.32% | ||
2020 | +9.47% | ||
2019 | +33.80% |