CT (Lux) American DEH EUR/ LU0198731530 /
| NAV2024-05-16 | Chg.-0.1775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8814EUR | -0.34% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.76 | -4.56 | -0.46 | 3.48 | -7.62 | -15.46 | -6.99 | -0.35 | - |
| 2009 | -4.21 | -8.15 | 5.88 | 7.63 | 3.41 | 0.34 | 5.14 | 2.49 | 4.23 | -0.75 | 6.13 | 2.35 | +25.96% |
| 2010 | -1.67 | 0.71 | 5.27 | 1.20 | -8.25 | -5.04 | 5.08 | -6.42 | 9.63 | 4.99 | 0.40 | 5.00 | +9.68% |
| 2011 | 0.57 | 2.65 | 1.17 | 3.28 | -0.47 | -0.89 | -3.22 | -4.62 | -7.24 | 11.29 | 1.44 | -1.36 | +1.46% |
| 2012 | 4.76 | 4.36 | 4.01 | -1.21 | -8.08 | 2.61 | 1.24 | 1.81 | 1.43 | -1.86 | 1.73 | 0.57 | +11.20% |
| 2013 | 4.00 | 0.97 | 3.86 | 0.57 | 3.18 | -2.14 | 5.08 | -2.95 | 4.29 | 4.97 | 3.60 | 2.59 | +31.40% |
| 2014 | -2.96 | 4.41 | -0.80 | -1.19 | 2.67 | 2.65 | -1.76 | 4.79 | -1.95 | 1.70 | 1.87 | -0.74 | +8.65% |
| 2015 | -2.13 | 5.56 | -1.72 | -0.23 | 2.30 | -1.71 | 1.86 | -6.16 | -3.04 | 8.10 | 1.00 | -1.99 | +1.02% |
| 2016 | -6.09 | -1.74 | 5.58 | -0.24 | 2.37 | -2.08 | 3.60 | -0.15 | -0.04 | -2.44 | 3.61 | 1.42 | +3.28% |
| 2017 | 2.42 | 3.69 | 0.00 | 1.96 | 2.09 | -0.58 | 2.34 | 0.84 | 1.27 | 3.19 | 1.79 | 0.91 | +21.72% |
| 2018 | 5.83 | -3.87 | -3.36 | 0.09 | 2.49 | 0.09 | 3.97 | 2.78 | 0.09 | -9.05 | 1.42 | -9.66 | -10.02% |
| 2019 | 9.18 | 1.93 | 0.71 | 4.68 | -6.26 | 6.40 | 1.87 | -2.24 | 0.31 | 2.06 | 3.17 | 2.99 | +26.76% |
| 2020 | -0.10 | -8.63 | -11.78 | 12.80 | 5.02 | 1.73 | 5.10 | 7.62 | -4.23 | -3.04 | 11.88 | 3.61 | +18.17% |
| 2021 | -0.04 | 3.78 | 2.64 | 5.02 | 0.64 | 2.31 | 2.49 | 1.21 | -5.52 | 7.66 | -2.78 | 4.43 | +23.30% |
| 2022 | -6.00 | -2.10 | 1.37 | -9.13 | -0.50 | -8.44 | 7.64 | -3.42 | -9.35 | 6.89 | 5.02 | -7.28 | -24.26% |
| 2023 | 7.98 | -3.37 | 2.02 | -0.47 | -0.15 | 5.81 | 3.50 | -3.88 | -5.94 | -4.25 | 9.74 | 6.64 | +17.36% |
| 2024 | 1.23 | 5.10 | 3.64 | -5.85 | 5.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.10% | 13.56% | 18.02% | 21.67% |
| Sharpe ratio | 1.64 | 2.89 | 1.43 | -0.06 | 0.25 |
| Best month | +6.64% | +9.74% | +9.74% | +9.74% | +12.80% |
| Worst month | -5.85% | -5.85% | -5.94% | -9.35% | -11.78% |
| Maximum loss | -7.16% | -7.16% | -14.70% | -28.35% | -33.28% |
| Outperformance | +10.45% | - | +11.92% | +4.94% | +15.26% |
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 | +9.01% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +23.19% | ||
| 3 Years | +8.58% | ||
| 5 Years | +54.78% | ||
| 10 Years | +124.30% | ||
| Since start | +237.77% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -24.26% | ||
| 2021 | +23.30% | ||
| 2020 | +18.17% | ||
| 2019 | +26.76% | ||
| 2018 | -10.02% | ||
| 2017 | +21.72% | ||
| 2016 | +3.28% | ||
| 2015 | +1.02% | ||
