CT (Lux) American Select W USD/ LU0112528343 /
| NAV2024-05-30 | Chg.-0.3832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2487USD | -0.82% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.30 | 12.88 | 4.55 | - |
| 2021 | -2.26 | 3.77 | 2.62 | 6.44 | 0.20 | 4.25 | 1.91 | 1.88 | -5.27 | 8.06 | -4.60 | 2.90 | +20.74% |
| 2022 | -5.25 | -2.65 | 1.31 | -9.75 | -0.66 | -8.42 | 7.80 | -2.97 | -9.72 | 6.09 | 6.83 | -7.63 | -24.15% |
| 2023 | 10.17 | -3.80 | 1.66 | -0.92 | -0.79 | 5.85 | 4.01 | -3.34 | -5.50 | -4.14 | 11.22 | 7.63 | +22.23% |
| 2024 | 1.37 | 5.09 | 3.73 | -5.35 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.77% | 13.88% | 19.09% | -% |
| Sharpe ratio | 1.68 | 2.70 | 1.58 | -0.01 | - |
| Best month | +7.63% | +11.22% | +11.22% | +11.22% | - |
| Worst month | -5.35% | -5.35% | -5.50% | -9.75% | - |
| Maximum loss | -6.93% | -6.93% | -14.03% | -31.07% | - |
| Outperformance | -3.65% | - | -2.21% | - | - |
All quotes in USD
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 | +10.18% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +25.71% | ||
| 3 Years | +11.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.13% | ||
| Year | |||
| 2023 | +22.23% | ||
| 2022 | -24.15% | ||
| 2021 | +20.74% | ||
