CT (Lux) American 1E EUR/ LU1868836161 /
| NAV2024-05-16 | Chg.-0.0892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3695EUR | -0.46% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.75 | -10.12 | - |
| 2019 | 9.12 | 2.99 | 2.51 | 5.18 | -5.48 | 4.42 | 4.52 | -0.90 | 1.64 | 0.09 | 4.56 | 1.45 | +33.67% |
| 2020 | 1.43 | -7.72 | -11.43 | 13.31 | 3.59 | 0.87 | 0.00 | 6.52 | -2.18 | -2.22 | 9.10 | 1.47 | +10.70% |
| 2021 | 0.84 | 3.92 | 6.17 | 2.67 | -0.40 | 5.22 | 2.61 | 1.80 | -3.65 | 7.96 | 0.00 | 3.57 | +34.70% |
| 2022 | -4.46 | -2.19 | 2.66 | -3.95 | -1.72 | -5.87 | 10.78 | -1.79 | -6.46 | 6.42 | 1.25 | -10.19 | -16.04% |
| 2023 | 6.48 | -0.77 | -0.17 | -1.88 | 3.65 | 3.65 | 2.65 | -2.15 | -3.39 | -3.87 | 6.53 | 5.61 | +16.70% |
| 2024 | 3.16 | 5.67 | 4.02 | -4.73 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.38% | 13.35% | 17.70% | 21.78% |
| Sharpe ratio | 2.22 | 3.09 | 1.68 | 0.33 | 0.41 |
| Best month | +5.67% | +6.53% | +6.53% | +10.78% | +13.31% |
| Worst month | -4.73% | -4.73% | -4.73% | -10.19% | -11.43% |
| Maximum loss | -5.92% | -5.92% | -10.69% | -18.46% | -33.00% |
| Outperformance | +1.61% | - | +3.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.5712 | +25.74% | +16.59% | |
| CT (Lux) American DEH EUR | reinvestment | 51.8814 | +23.19% | +8.58% | |
| CT (Lux) American DU EUR | reinvestment | 46.5236 | +25.70% | +30.26% | |
| CT (Lux) American IEH EUR | reinvestment | 78.5969 | +24.74% | +12.71% | |
| CT (Lux) American IU USD | reinvestment | 92.2456 | +27.32% | +21.04% | |
| CT (Lux) American IU EUR | reinvestment | 84.8626 | +27.28% | +35.24% | |
| CT (Lux) American 2U USD | reinvestment | 18.8161 | +27.12% | +20.46% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.7437 | +24.82% | +12.95% | |
| CT (Lux) American 2E EUR | reinvestment | 20.0465 | +27.08% | +34.59% | |
| CT (Lux) American 9U USD | reinvestment | 19.0409 | +27.40% | +21.26% | |
| CT (Lux) American 8U USD | reinvestment | 18.7685 | +27.07% | +20.32% | |
| CT (Lux) American 8E EUR | reinvestment | 19.9997 | +27.03% | +34.43% | |
| CT (Lux) American W USD | reinvestment | 176.5270 | +26.56% | +18.88% | |
| CT (Lux) American ZU USD | reinvestment | 19.2373 | +27.13% | +20.44% | |
| CT (Lux) American ZE EUR | reinvestment | 20.5118 | +27.16% | +34.78% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.6812 | +24.62% | +12.43% | |
| CT (Lux) American 3U USD | reinvestment | 19.0063 | +27.35% | +21.11% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.9809 | +23.79% | +10.20% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.6896 | +24.75% | +12.79% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.8873 | +26.30% | +32.14% | |
| CT (Lux) American 1E EUR | reinvestment | 19.3695 | +26.31% | +32.12% | |
| CT (Lux) American 1U USD | reinvestment | 18.1836 | +26.35% | +18.28% | |
| CT (Lux) American AEH EUR | reinvestment | 70.9293 | +23.64% | +9.81% | |
| CT (Lux) American AU USD | reinvestment | 131.4386 | +26.18% | +17.82% | |
| CT (Lux) American AU EUR | reinvestment | 120.9187 | +26.14% | +31.64% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +20.31% | ||
| 1 Year | +26.31% | ||
| 3 Years | +32.12% | ||
| 5 Years | +81.87% | ||
| 10 Years | - | ||
| Since start | +93.70% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.70% | ||
| 2020 | +10.70% | ||
| 2019 | +33.67% | ||
