CT (Lux) American Select IN NOK/ LU1978677877 /
| NAV2024-05-30 | Chg.-0.2611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2499NOK | -1.16% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.37 | 1.31 | 0.63 | 5.54 | 3.97 | -1.36 | - |
| 2020 | 6.23 | -5.10 | -2.53 | 10.17 | 1.03 | 2.02 | -0.94 | 3.11 | 2.28 | -1.14 | 4.65 | 1.13 | +21.96% |
| 2021 | -2.31 | 4.54 | 1.78 | 3.66 | 0.83 | 7.44 | 4.69 | 0.45 | -4.95 | 4.78 | 2.82 | -0.35 | +25.26% |
| 2022 | -4.14 | -3.93 | 0.80 | -3.79 | 0.31 | -3.68 | 5.55 | -0.32 | -0.81 | 1.29 | 2.52 | -8.68 | -14.62% |
| 2023 | 11.78 | -0.29 | 2.98 | 1.21 | 3.48 | 1.84 | -1.72 | 1.71 | -5.41 | 0.71 | 7.38 | 1.48 | +27.03% |
| 2024 | 4.47 | 6.61 | 6.25 | -3.30 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 15.18% | 15.39% | 19.03% | -% |
| Sharpe ratio | 2.43 | 2.10 | 1.01 | 0.49 | - |
| Best month | +6.61% | +7.38% | +7.38% | +11.78% | +11.78% |
| Worst month | -3.30% | -3.30% | -5.41% | -8.68% | -8.68% |
| Maximum loss | -5.55% | -6.42% | -7.39% | -18.04% | - |
| Outperformance | +13.95% | - | +15.02% | - | - |
All quotes in NOK
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 | +14.64% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +19.35% | ||
| 3 Years | +44.70% | ||
| 5 Years | +122.50% | ||
| 10 Years | - | ||
| Since start | +122.50% | ||
| Year | |||
| 2023 | +27.03% | ||
| 2022 | -14.62% | ||
| 2021 | +25.26% | ||
| 2020 | +21.96% | ||
