CT (Lux) American Select W EUR/ LU0757425920 /
| NAV2024-05-30 | Chg.-0.4609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6609EUR | -1.07% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | -1.54 | -2.35 | 1.50 | 0.20 | - |
| 2013 | 0.99 | 4.29 | 5.15 | -2.94 | 3.94 | -1.85 | 2.97 | -1.57 | 3.28 | 3.86 | 2.73 | 1.53 | +24.34% |
| 2014 | -0.24 | 2.62 | -1.78 | -2.21 | 4.67 | 2.31 | -0.08 | 6.40 | 1.56 | 0.98 | 2.48 | 1.62 | +19.57% |
| 2015 | 3.45 | 6.73 | 2.94 | -2.97 | 4.27 | -3.46 | 2.87 | -7.43 | -2.82 | 9.23 | 5.26 | -5.28 | +11.86% |
| 2016 | -6.81 | -1.46 | 1.74 | 0.13 | 5.89 | -2.21 | 3.55 | 1.30 | -0.70 | 0.29 | 8.26 | 1.68 | +11.37% |
| 2017 | 0.90 | 5.69 | -0.65 | 0.10 | -1.10 | -2.08 | -0.93 | 0.42 | 2.45 | 4.27 | -0.78 | 0.29 | +8.62% |
| 2018 | 2.79 | -1.05 | -4.09 | 1.96 | 6.35 | -0.23 | 4.92 | 2.43 | -0.30 | -6.63 | 2.74 | -10.20 | -2.60% |
| 2019 | 10.71 | 2.68 | 2.70 | 6.29 | -7.46 | 4.12 | 3.58 | -1.25 | 1.82 | 2.03 | 4.83 | 1.49 | +35.16% |
| 2020 | 2.52 | -6.87 | -12.04 | 13.34 | 4.54 | 1.74 | -0.08 | 6.59 | -3.31 | -2.65 | 9.92 | 2.21 | +14.01% |
| 2021 | -1.56 | 3.86 | 5.98 | 3.92 | -0.98 | 7.08 | 1.91 | 2.35 | -3.51 | 8.22 | -1.92 | 1.85 | +29.90% |
| 2022 | -3.88 | -2.84 | 2.27 | -4.82 | -2.17 | -6.15 | 10.53 | -1.61 | -7.34 | 5.15 | 2.54 | -10.88 | -19.18% |
| 2023 | 8.26 | -1.48 | -0.77 | -2.49 | 2.74 | 3.44 | 2.92 | -1.80 | -3.13 | -3.98 | 7.75 | 6.31 | +18.09% |
| 2024 | 3.09 | 5.49 | 3.94 | -4.40 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 13.84% | 13.53% | 18.67% | 22.89% |
| Sharpe ratio | 2.08 | 2.82 | 1.52 | 0.22 | 0.42 |
| Best month | +6.31% | +7.75% | +7.75% | +10.53% | +13.34% |
| Worst month | -4.40% | -4.40% | -4.40% | -10.88% | -12.04% |
| Maximum loss | -5.80% | -5.80% | -10.61% | -22.84% | -33.18% |
| Outperformance | +9.65% | - | +10.64% | +19.41% | +27.13% |
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 | +12.27% | ||
|---|---|---|---|
| 6 Months | +19.35% | ||
| 1 Year | +24.40% | ||
| 3 Years | +25.74% | ||
| 5 Years | +86.78% | ||
| 10 Years | +228.41% | ||
| Since start | +326.18% | ||
| Year | |||
| 2023 | +18.09% | ||
| 2022 | -19.18% | ||
| 2021 | +29.90% | ||
| 2020 | +14.01% | ||
| 2019 | +35.16% | ||
| 2018 | -2.60% | ||
| 2017 | +8.62% | ||
| 2016 | +11.37% | ||
| 2015 | +11.86% | ||
