CT (Lux) American Select ZU USD/ LU0957796385 /
| NAV2024-05-30 | Chg.-0.1554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8074USD | -0.82% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.93 | -0.38 | -8.86 | 2.72 | -9.36 | - |
| 2019 | 11.22 | 2.02 | 1.29 | 6.15 | -7.91 | 6.39 | 1.36 | -2.28 | 0.86 | 4.47 | 3.65 | 3.38 | +33.67% |
| 2020 | 1.27 | -7.65 | -12.09 | 13.20 | 6.22 | 2.78 | 5.25 | 7.86 | -5.15 | -3.25 | 12.94 | 4.60 | +25.09% |
| 2021 | -2.21 | 3.82 | 2.68 | 6.49 | 0.25 | 4.31 | 1.96 | 1.94 | -5.22 | 8.12 | -4.54 | 2.96 | +21.52% |
| 2022 | -5.19 | -2.60 | 1.37 | -9.71 | -0.60 | -8.37 | 7.86 | -2.91 | -9.68 | 6.14 | 6.88 | -7.58 | -23.66% |
| 2023 | 10.23 | -3.75 | 1.72 | -0.87 | -0.73 | 5.91 | 4.07 | -3.28 | -5.46 | -4.08 | 11.30 | 7.70 | +23.07% |
| 2024 | 1.45 | 5.16 | 3.80 | -5.27 | 5.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.77% | 13.88% | 19.09% | 22.86% |
| Sharpe ratio | 1.76 | 2.79 | 1.65 | 0.03 | 0.42 |
| Best month | +7.70% | +11.30% | +11.30% | +11.30% | +13.20% |
| Worst month | -5.27% | -5.27% | -5.46% | -9.71% | -12.09% |
| Maximum loss | -6.88% | -6.88% | -13.89% | -30.65% | -32.97% |
| Outperformance | -4.30% | - | -2.69% | +30.00% | - |
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 | +10.57% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +26.69% | ||
| 3 Years | +13.65% | ||
| 5 Years | +87.89% | ||
| 10 Years | - | ||
| Since start | +84.75% | ||
| Year | |||
| 2023 | +23.07% | ||
| 2022 | -23.66% | ||
| 2021 | +21.52% | ||
| 2020 | +25.09% | ||
| 2019 | +33.67% | ||
