CT (Lux) American Select ID DKK/ LU1978677794 /
| NAV2024-05-30 | Chg.-0.2078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8371DKK | -1.09% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.75 | -1.33 | 2.02 | 2.14 | 4.91 | 1.55 | - |
| 2020 | 2.59 | -6.82 | -12.11 | 13.37 | 4.52 | 1.80 | -0.09 | 6.61 | -3.26 | -2.57 | 9.97 | 2.28 | +14.42% |
| 2021 | -1.58 | 3.90 | 6.07 | 3.98 | -0.92 | 7.16 | 2.01 | 2.39 | -3.47 | 8.33 | -1.88 | 1.92 | +30.76% |
| 2022 | -3.78 | -2.81 | 2.33 | -4.76 | -2.09 | -6.13 | 10.73 | -1.64 | -7.30 | 5.36 | 2.51 | -10.84 | -18.57% |
| 2023 | 8.38 | -1.38 | -0.60 | -2.38 | 2.72 | 3.49 | 3.07 | -1.73 | -3.01 | -3.82 | 7.70 | 6.36 | +19.32% |
| 2024 | 3.17 | 5.58 | 4.08 | -4.33 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 13.81% | 13.52% | 18.68% | -% |
| Sharpe ratio | 2.19 | 2.93 | 1.62 | 0.27 | - |
| Best month | +6.36% | +7.70% | +7.70% | +10.73% | +13.37% |
| Worst month | -4.33% | -4.33% | -4.33% | -10.84% | -12.11% |
| Maximum loss | -5.75% | -5.75% | -10.28% | -22.19% | - |
| Outperformance | +13.38% | - | +14.85% | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American Select DU USD | reinvestment | 37.5920 | +24.71% | +8.69% | |
| CT (Lux) American Select DEH EUR | reinvestment | 29.6739 | +22.23% | +1.15% | |
| CT (Lux) American Select DU EUR | reinvestment | 34.6758 | +23.40% | +22.76% | |
| CT (Lux) American Select IE EUR | reinvestment | 18.8481 | +25.42% | +28.69% | |
| CT (Lux) American Select AN NOK | reinvestment | 21.3546 | +18.20% | +40.85% | |
| CT (Lux) American Select AD DKK | reinvestment | 18.0610 | +24.44% | +25.72% | |
| CT (Lux) American Select ID DKK | reinvestment | 18.8371 | +25.65% | +29.15% | |
| CT (Lux) American Select IN NOK | reinvestment | 22.2499 | +19.35% | +44.70% | |
| CT (Lux) American Select IEH EUR | reinvestment | 48.3063 | +24.11% | +5.87% | |
| CT (Lux) American Select 2EH EUR | reinvestment | 16.7955 | +23.97% | +5.67% | |
| CT (Lux) American Select 9U USD | reinvestment | 19.3449 | +26.88% | +14.44% | |
| CT (Lux) American Select 2U USD | reinvestment | 19.0939 | +26.64% | +13.70% | |
| CT (Lux) American Select 9E EUR | reinvestment | 20.2535 | +25.54% | +29.24% | |
| CT (Lux) American Select 8EH EUR | reinvestment | 4.2135 | +23.92% | +5.52% | |
| CT (Lux) American Select 8U USD | reinvestment | 8.8103 | +26.53% | +13.51% | |
| CT (Lux) American Select AU EUR | reinvestment | 40.2732 | +24.33% | +25.55% | |
| CT (Lux) American Select W EUR | reinvestment | 42.6609 | +24.40% | +25.74% | |
| CT (Lux) American Select ZEH EUR | reinvestment | 16.2195 | +23.99% | +5.43% | |
| CT (Lux) American Select ZU USD | reinvestment | 18.8074 | +26.69% | +13.65% | |
| CT (Lux) American Select 1E EUR | reinvestment | 6.9431 | +24.50% | +26.04% | |
| CT (Lux) American Select 1EH EUR | reinvestment | 4.7214 | +23.18% | +3.73% | |
| CT (Lux) American Select 1EP EUR | paying dividend | 6.5097 | +24.49% | +26.04% | |
| CT (Lux) American Select 3E EUR | reinvestment | 5.7975 | +25.50% | +29.10% | |
| CT (Lux) American Select 3U USD | reinvestment | 6.2848 | +26.82% | +14.30% | |
| CT (Lux) American Select W USD | reinvestment | 46.2487 | +25.71% | +11.32% | |
| CT (Lux) American Select 1U USD | reinvestment | 7.5268 | +25.81% | +11.59% | |
| CT (Lux) American Select AEH EUR | reinvestment | 44.4025 | +23.11% | +3.39% | |
| CT (Lux) American Select AU USD | reinvestment | 43.6602 | +25.65% | +11.16% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +25.65% | ||
| 3 Years | +29.15% | ||
| 5 Years | +88.37% | ||
| 10 Years | - | ||
| Since start | +88.37% | ||
| Year | |||
| 2023 | +19.32% | ||
| 2022 | -18.57% | ||
| 2021 | +30.76% | ||
| 2020 | +14.42% | ||
