CT (Lux) American DU EUR/ LU0757425177 /
| NAV2024-05-24 | Chg.+0.3004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7581EUR | +0.65% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.36 | -0.63 | -2.44 | 1.39 | -0.73 | - |
| 2013 | 1.19 | 4.90 | 5.71 | -1.97 | 4.93 | -2.31 | 3.02 | -2.22 | 1.62 | 4.54 | 3.50 | 1.40 | +26.65% |
| 2014 | -0.87 | 1.98 | -0.57 | -1.81 | 4.26 | 2.33 | 0.55 | 6.37 | 2.19 | 2.52 | 2.40 | 2.16 | +23.44% |
| 2015 | 4.88 | 6.28 | 2.80 | -4.41 | 4.56 | -3.18 | 2.65 | -7.64 | -2.63 | 9.13 | 5.63 | -4.58 | +12.58% |
| 2016 | -5.69 | -2.21 | 0.85 | -0.73 | 5.49 | -1.66 | 3.00 | 0.42 | -0.79 | 0.16 | 7.06 | 2.23 | +7.73% |
| 2017 | 0.10 | 5.52 | -0.50 | 0.32 | -0.97 | -1.81 | -0.85 | 0.14 | 2.00 | 4.90 | -0.45 | 0.54 | +9.02% |
| 2018 | 2.31 | -1.65 | -3.93 | 2.12 | 6.35 | 0.34 | 3.93 | 3.57 | 0.47 | -6.56 | 1.80 | -10.22 | -2.71% |
| 2019 | 9.14 | 2.89 | 2.44 | 5.20 | -5.48 | 4.35 | 4.49 | -0.96 | 1.60 | -0.02 | 4.54 | 1.46 | +33.11% |
| 2020 | 1.38 | -7.75 | -11.47 | 13.21 | 3.57 | 0.84 | -0.04 | 6.50 | -2.25 | -2.28 | 9.07 | 1.45 | +10.17% |
| 2021 | 0.77 | 3.88 | 6.13 | 2.64 | -0.45 | 5.19 | 2.58 | 1.75 | -3.69 | 7.88 | -0.02 | 3.52 | +34.01% |
| 2022 | -4.51 | -2.19 | 2.61 | -4.00 | -1.75 | -5.91 | 10.74 | -1.83 | -6.50 | 6.38 | 1.21 | -10.22 | -16.44% |
| 2023 | 6.44 | -0.81 | -0.21 | -1.92 | 3.61 | 3.61 | 2.61 | -2.19 | -3.43 | -3.91 | 6.49 | 5.57 | +16.14% |
| 2024 | 3.11 | 5.63 | 3.98 | -4.77 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.26% | 13.15% | 17.68% | 21.74% |
| Sharpe ratio | 2.19 | 2.89 | 1.58 | 0.30 | 0.42 |
| Best month | +5.63% | +6.49% | +6.49% | +10.74% | +13.21% |
| Worst month | -4.77% | -4.77% | -4.77% | -10.22% | -11.47% |
| Maximum loss | -5.95% | -5.95% | -10.80% | -18.80% | -33.05% |
| Outperformance | +6.38% | - | +6.20% | +13.49% | +16.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.7139 | +25.58% | +15.28% | |
| CT (Lux) American DEH EUR | reinvestment | 52.0107 | +23.06% | +7.35% | |
| CT (Lux) American DU EUR | reinvestment | 46.7581 | +24.62% | +30.14% | |
| CT (Lux) American IEH EUR | reinvestment | 78.8143 | +24.61% | +11.43% | |
| CT (Lux) American IU USD | reinvestment | 92.5312 | +27.16% | +19.68% | |
| CT (Lux) American IU EUR | reinvestment | 85.3137 | +26.18% | +35.11% | |
| CT (Lux) American 2U USD | reinvestment | 18.8737 | +26.96% | +19.11% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.7901 | +24.69% | +11.67% | |
| CT (Lux) American 2E EUR | reinvestment | 20.1524 | +25.98% | +34.47% | |
| CT (Lux) American 9U USD | reinvestment | 19.1001 | +27.24% | +19.89% | |
| CT (Lux) American 8U USD | reinvestment | 18.8258 | +26.91% | +18.96% | |
| CT (Lux) American 8E EUR | reinvestment | 20.1051 | +25.93% | +34.30% | |
| CT (Lux) American W USD | reinvestment | 177.0503 | +26.40% | +17.54% | |
| CT (Lux) American ZU USD | reinvestment | 19.2965 | +26.97% | +19.09% | |
| CT (Lux) American ZE EUR | reinvestment | 20.6203 | +26.06% | +34.65% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.7270 | +24.49% | +11.14% | |
| CT (Lux) American 3U USD | reinvestment | 19.0652 | +27.19% | +19.75% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.0224 | +23.66% | +8.94% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.7363 | +24.62% | +11.50% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.9793 | +25.21% | +32.02% | |
| CT (Lux) American 1E EUR | reinvestment | 19.4692 | +25.22% | +31.99% | |
| CT (Lux) American 1U USD | reinvestment | 18.2368 | +26.19% | +16.95% | |
| CT (Lux) American AEH EUR | reinvestment | 71.1116 | +23.51% | +8.56% | |
| CT (Lux) American AU USD | reinvestment | 131.8196 | +26.02% | +16.49% | |
| CT (Lux) American AU EUR | reinvestment | 121.5375 | +25.05% | +31.51% |
Performance
| YTD | +12.04% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +24.62% | ||
| 3 Years | +30.14% | ||
| 5 Years | +83.01% | ||
| 10 Years | +231.15% | ||
| Since start | +330.16% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -16.44% | ||
| 2021 | +34.01% | ||
| 2020 | +10.17% | ||
| 2019 | +33.11% | ||
| 2018 | -2.71% | ||
| 2017 | +9.02% | ||
| 2016 | +7.73% | ||
| 2015 | +12.58% | ||
