CT (Lux) American IU USD/ LU0096364715 /
| NAV2024-05-30 | Chg.-1.1959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9625USD | -1.30% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.15 | 0.39 | 5.26 | - |
| 2011 | 0.73 | 2.74 | 1.16 | 3.53 | -0.48 | -0.82 | -3.12 | -4.47 | -7.00 | 11.93 | 1.77 | -1.14 | +3.70% |
| 2012 | 4.87 | 4.50 | 4.17 | -1.10 | -7.87 | 2.85 | 1.31 | 2.04 | 1.68 | -1.70 | 1.91 | 0.76 | +13.51% |
| 2013 | 4.29 | 1.10 | 3.94 | 0.73 | 3.33 | -1.94 | 5.30 | -2.78 | 4.44 | 5.14 | 3.69 | 2.78 | +34.03% |
| 2014 | -2.87 | 4.52 | -0.65 | -1.15 | 2.78 | 2.74 | -1.63 | 4.88 | -1.88 | 1.77 | 1.98 | -0.72 | +9.81% |
| 2015 | -2.04 | 5.71 | -1.48 | -0.15 | 2.39 | -1.50 | 1.93 | -6.23 | -2.88 | 8.10 | 1.08 | -1.70 | +2.44% |
| 2016 | -5.99 | -1.69 | 5.84 | -0.12 | 2.64 | -1.76 | 3.84 | 0.11 | 0.23 | -2.17 | 3.74 | 1.72 | +5.99% |
| 2017 | 2.74 | 3.83 | 0.31 | 2.23 | 2.41 | -0.30 | 2.63 | 1.11 | 1.55 | 3.46 | 2.05 | 1.38 | +25.98% |
| 2018 | 6.27 | -3.62 | -3.05 | 0.42 | 2.87 | 0.45 | 4.29 | 3.09 | 0.42 | -8.75 | 1.82 | -9.23 | -6.20% |
| 2019 | 9.63 | 2.22 | 1.13 | 5.09 | -5.92 | 6.78 | 2.27 | -1.94 | 0.68 | 2.43 | 3.42 | 3.40 | +32.32% |
| 2020 | 0.19 | -8.47 | -11.47 | 13.13 | 5.29 | 1.93 | 5.35 | 7.83 | -4.05 | -2.83 | 12.13 | 3.88 | +21.59% |
| 2021 | 0.16 | 3.89 | 2.88 | 5.24 | 0.83 | 2.52 | 2.68 | 1.40 | -5.35 | 7.83 | -2.65 | 4.70 | +26.12% |
| 2022 | -5.77 | -1.90 | 1.75 | -8.89 | -0.12 | -8.08 | 8.11 | -3.08 | -8.81 | 7.44 | 5.55 | -6.85 | -20.59% |
| 2023 | 8.43 | -3.05 | 2.34 | -0.24 | 0.16 | 6.14 | 3.81 | -3.61 | -5.70 | -3.96 | 10.04 | 6.99 | +21.72% |
| 2024 | 1.51 | 5.34 | 3.87 | -5.62 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.28% | 13.32% | 18.04% | 21.65% |
| Sharpe ratio | 1.41 | 2.39 | 1.36 | 0.09 | 0.46 |
| Best month | +6.99% | +10.04% | +10.04% | +10.04% | +13.13% |
| Worst month | -5.62% | -5.62% | -5.70% | -8.89% | -11.47% |
| Maximum loss | -7.01% | -7.01% | -14.01% | -25.80% | -33.18% |
| Outperformance | +16.95% | - | +18.31% | +29.06% | +36.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 49.8439 | +20.44% | +12.64% | |
| CT (Lux) American DEH EUR | reinvestment | 51.1041 | +18.02% | +4.87% | |
| CT (Lux) American DU EUR | reinvestment | 45.9772 | +19.18% | +27.22% | |
| CT (Lux) American IEH EUR | reinvestment | 77.4564 | +19.51% | +8.85% | |
| CT (Lux) American IU USD | reinvestment | 90.9625 | +21.96% | +16.93% | |
| CT (Lux) American IU EUR | reinvestment | 83.9060 | +20.68% | +32.08% | |
| CT (Lux) American 2U USD | reinvestment | 18.5533 | +21.76% | +16.37% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5010 | +19.58% | +9.09% | |
| CT (Lux) American 2E EUR | reinvestment | 19.8193 | +20.49% | +31.45% | |
| CT (Lux) American 9U USD | reinvestment | 18.7765 | +22.03% | +17.14% | |
| CT (Lux) American 8U USD | reinvestment | 18.5060 | +21.71% | +16.24% | |
| CT (Lux) American 8E EUR | reinvestment | 19.7727 | +20.44% | +31.29% | |
| CT (Lux) American W USD | reinvestment | 174.0315 | +21.23% | +14.85% | |
| CT (Lux) American ZU USD | reinvestment | 18.9692 | +21.77% | +16.35% | |
| CT (Lux) American ZE EUR | reinvestment | 20.2798 | +20.56% | +31.63% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4384 | +19.40% | +8.58% | |
| CT (Lux) American 3U USD | reinvestment | 18.7421 | +21.98% | +17.00% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.7444 | +18.60% | +6.43% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.4482 | +19.52% | +8.92% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.6804 | +19.75% | +29.06% | |
| CT (Lux) American 1E EUR | reinvestment | 19.1456 | +19.76% | +29.10% | |
| CT (Lux) American 1U USD | reinvestment | 17.9254 | +21.02% | +14.27% | |
| CT (Lux) American AEH EUR | reinvestment | 69.8760 | +18.44% | +6.05% | |
| CT (Lux) American AU USD | reinvestment | 129.5656 | +20.86% | +13.82% | |
| CT (Lux) American AU EUR | reinvestment | 119.5145 | +19.60% | +28.56% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | +21.96% | ||
| 3 Years | +16.93% | ||
| 5 Years | +90.26% | ||
| 10 Years | +193.05% | ||
| Since start | +427.62% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -20.59% | ||
| 2021 | +26.12% | ||
| 2020 | +21.59% | ||
| 2019 | +32.32% | ||
| 2018 | -6.20% | ||
| 2017 | +25.98% | ||
| 2016 | +5.99% | ||
| 2015 | +2.44% | ||
