CT (Lux) American Select IEH EUR/ LU0329575525 /
| NAV2024-05-30 | Chg.-0.3991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3063EUR | -0.82% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.47 | 6.40 | 4.76 | -5.48 | -4.64 | -2.55 | -12.72 | -17.43 | -12.78 | 1.13 | - |
| 2009 | -6.17 | -8.37 | 5.76 | 6.99 | 3.84 | -1.11 | 6.83 | -0.26 | 5.36 | -3.25 | 4.91 | 2.71 | +16.92% |
| 2010 | -3.84 | 3.08 | 4.76 | 2.23 | -8.81 | -6.85 | 4.08 | -5.88 | 10.68 | 3.35 | 1.74 | 5.91 | +8.87% |
| 2011 | 2.20 | 3.59 | 0.97 | 2.61 | -0.54 | -1.08 | -2.45 | -6.56 | -7.31 | 10.23 | -0.37 | -0.51 | -0.37% |
| 2012 | 5.16 | 5.75 | 3.98 | -2.10 | -7.75 | 3.25 | 1.85 | 2.68 | 0.26 | -1.63 | 1.79 | 1.56 | +14.96% |
| 2013 | 4.04 | 0.37 | 3.25 | -0.30 | 2.33 | -1.57 | 5.15 | -2.20 | 5.87 | 4.35 | 2.92 | 2.78 | +30.13% |
| 2014 | -2.36 | 5.15 | -1.97 | -1.47 | 3.13 | 2.70 | -2.35 | 4.80 | -2.47 | 0.28 | 2.02 | -1.24 | +5.91% |
| 2015 | -3.49 | 6.07 | -1.59 | 1.20 | 2.10 | -1.92 | 2.10 | -5.89 | -3.18 | 8.28 | 0.72 | -2.60 | +0.88% |
| 2016 | -7.15 | -0.94 | 6.57 | 0.71 | 2.80 | -2.59 | 4.15 | 0.81 | 0.09 | -2.22 | 4.81 | 1.00 | +7.52% |
| 2017 | 3.26 | 3.95 | -0.08 | 1.84 | 1.96 | -0.77 | 2.29 | 1.21 | 1.72 | 2.65 | 1.47 | 0.74 | +22.13% |
| 2018 | 6.39 | -3.37 | -3.45 | 0.00 | 2.55 | -0.38 | 4.99 | 1.72 | -0.65 | -9.04 | 2.44 | -9.60 | -9.38% |
| 2019 | 10.89 | 1.68 | 1.03 | 5.88 | -8.16 | 6.16 | 1.07 | -2.47 | 0.62 | 4.21 | 3.50 | 3.10 | +29.69% |
| 2020 | 1.04 | -7.70 | -12.26 | 12.98 | 6.07 | 2.69 | 5.14 | 7.77 | -5.21 | -3.34 | 12.83 | 4.45 | +23.20% |
| 2021 | -2.30 | 3.81 | 2.57 | 6.39 | 0.17 | 4.24 | 1.89 | 1.87 | -5.28 | 8.07 | -4.58 | 2.81 | +20.45% |
| 2022 | -5.31 | -2.70 | 1.10 | -9.86 | -0.86 | -8.66 | 7.52 | -3.13 | -10.09 | 5.70 | 6.41 | -7.92 | -26.26% |
| 2023 | 9.86 | -3.96 | 1.52 | -1.00 | -0.93 | 5.71 | 3.88 | -3.46 | -5.61 | -4.27 | 11.10 | 7.47 | +20.15% |
| 2024 | 1.30 | 5.02 | 3.66 | -5.42 | 5.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.76% | 13.87% | 19.08% | 22.87% |
| Sharpe ratio | 1.60 | 2.60 | 1.46 | -0.10 | 0.32 |
| Best month | +7.47% | +11.10% | +11.10% | +11.10% | +12.98% |
| Worst month | -5.42% | -5.42% | -5.61% | -10.09% | -12.26% |
| Maximum loss | -6.97% | -6.97% | -14.35% | -32.45% | -32.97% |
| Outperformance | +16.23% | - | +17.22% | +14.72% | +31.65% |
All quotes in EUR
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 | +9.78% | ||
|---|---|---|---|
| 6 Months | +17.97% | ||
| 1 Year | +24.11% | ||
| 3 Years | +5.87% | ||
| 5 Years | +68.96% | ||
| 10 Years | +132.69% | ||
| Since start | +189.95% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -26.26% | ||
| 2021 | +20.45% | ||
| 2020 | +23.20% | ||
| 2019 | +29.69% | ||
| 2018 | -9.38% | ||
| 2017 | +22.13% | ||
| 2016 | +7.52% | ||
| 2015 | +0.88% | ||
