CT (Lux) American Sm.Co.1U USD/ LU1864950719 /
| NAV2024-05-30 | Chg.+0.1793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5677USD | +0.98% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -4.27 | 3.46 | -3.23 | -17.38 | -0.48 | 3.22 | 11.48 | 5.58 | - |
| 1999 | 7.07 | -8.32 | 1.31 | 14.20 | -2.48 | 4.16 | 3.95 | 2.88 | 2.31 | 8.01 | 20.09 | 22.61 | +100.72% |
| 2000 | 6.53 | 25.99 | -8.73 | -19.65 | -6.21 | 27.36 | -8.95 | 15.08 | -0.81 | -18.28 | -24.74 | 15.41 | -13.26% |
| 2001 | 0.66 | -18.68 | -17.81 | 14.20 | 3.75 | -6.01 | -6.10 | -4.92 | -14.26 | 6.74 | 5.79 | 6.97 | -30.71% |
| 2002 | -6.69 | -0.01 | 3.85 | -0.28 | -0.51 | -5.31 | -8.71 | 0.15 | -7.48 | 2.32 | 1.80 | -4.83 | -23.66% |
| 2003 | -3.44 | -2.87 | 0.40 | 9.49 | 4.52 | 2.75 | 2.56 | 2.79 | -0.09 | 7.22 | 3.57 | 5.07 | +36.06% |
| 2004 | 1.14 | 4.67 | -0.87 | -5.56 | -2.08 | 1.10 | -4.35 | 0.97 | 5.76 | 0.65 | 8.14 | 4.58 | +14.09% |
| 2005 | -3.29 | 5.22 | -5.39 | -5.57 | 6.95 | 2.43 | 5.90 | -0.31 | 2.68 | -5.81 | 5.00 | 1.50 | +8.38% |
| 2006 | 6.75 | -0.16 | 4.32 | 0.21 | -9.00 | -0.18 | -3.18 | 0.43 | 3.41 | 4.14 | 3.92 | 1.41 | +11.70% |
| 2007 | 3.54 | 0.28 | 2.95 | 5.80 | 3.89 | -0.43 | -3.35 | -1.31 | 6.73 | 2.04 | -5.76 | -2.42 | +11.75% |
| 2008 | -12.00 | 0.54 | -4.97 | 6.19 | 4.24 | -4.93 | -2.12 | -0.65 | -10.10 | -19.79 | -6.47 | 1.72 | -40.98% |
| 2009 | -1.71 | -4.34 | 8.01 | 15.36 | 4.17 | 2.08 | 5.24 | 4.70 | 6.93 | -2.87 | 1.17 | 7.82 | +55.52% |
| 2010 | -3.60 | 3.17 | 7.14 | 7.17 | -7.65 | -6.47 | 4.31 | -5.23 | 14.50 | 3.86 | 4.26 | 5.68 | +27.78% |
| 2011 | -0.74 | 4.63 | 2.21 | 3.23 | -1.98 | -2.74 | -3.95 | -9.61 | -7.96 | 11.26 | -4.89 | 3.38 | -8.67% |
| 2012 | 5.93 | 4.44 | 0.68 | 0.03 | -7.31 | 1.27 | 0.27 | 3.04 | 1.97 | -1.65 | 1.52 | 0.71 | +10.79% |
| 2013 | 8.60 | 2.25 | 4.35 | -0.43 | 5.63 | -1.82 | 4.72 | -1.18 | 2.46 | 5.12 | 2.58 | 2.44 | +40.14% |
| 2014 | -1.71 | 6.09 | -1.78 | -0.87 | 2.79 | 3.92 | -2.85 | 3.49 | -2.15 | 0.31 | 3.55 | 0.99 | +11.92% |
| 2015 | -2.16 | 4.75 | 1.85 | 0.84 | 1.14 | -0.79 | 0.26 | -6.65 | -3.73 | 4.15 | 1.89 | -3.91 | -2.96% |
| 2016 | -11.44 | 2.75 | 7.59 | 1.19 | 2.66 | -1.20 | 5.43 | 1.47 | -0.88 | -3.47 | 7.36 | 2.02 | +12.64% |
| 2017 | 1.85 | 5.10 | -1.32 | 1.93 | 0.28 | -0.06 | 0.82 | -0.99 | 3.30 | 0.76 | 1.76 | 2.47 | +16.90% |
| 2018 | 2.22 | -3.30 | -2.99 | 3.09 | 4.07 | 0.09 | -0.45 | 5.45 | -1.92 | -10.60 | 1.60 | -12.20 | -15.46% |
| 2019 | 12.89 | 5.46 | 0.66 | 2.43 | -5.21 | 7.59 | 2.43 | -3.78 | -0.96 | 2.42 | 0.67 | 3.42 | +30.30% |
| 2020 | -0.88 | -8.27 | -18.54 | 15.45 | 5.02 | 2.64 | 4.71 | 6.44 | -2.19 | 1.50 | 18.01 | 8.74 | +30.86% |
| 2021 | 5.86 | 7.78 | 1.88 | 3.49 | -0.88 | 1.71 | -0.93 | 1.28 | -2.90 | 6.97 | -5.20 | 3.28 | +23.75% |
| 2022 | -6.53 | 1.64 | -0.06 | -9.61 | -1.05 | -10.49 | 7.72 | -1.03 | -7.74 | 8.55 | 5.08 | -3.78 | -17.95% |
| 2023 | 11.41 | -1.46 | -3.67 | 0.33 | -3.37 | 9.19 | 4.00 | -3.67 | -5.43 | -5.52 | 9.65 | 9.86 | +20.72% |
| 2024 | -4.34 | 2.49 | 2.96 | -5.11 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 17.71% | 17.59% | 21.30% | 24.92% |
| Sharpe ratio | -0.28 | 0.91 | 0.69 | -0.15 | 0.34 |
| Best month | +9.86% | +9.86% | +9.86% | +11.41% | +18.01% |
| Worst month | -5.11% | -5.11% | -5.52% | -10.49% | -18.54% |
| Maximum loss | -8.11% | -8.51% | -15.60% | -31.10% | -39.53% |
| Outperformance | -2.29% | - | +21.22% | +20.85% | +21.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American Sm.Co.DEH EUR | reinvestment | 15.6704 | +12.69% | -7.53% | |
| CT (Lux) American Sm.Co.DU USD | reinvestment | 17.9252 | +15.24% | -0.35% | |
| CT (Lux) American Sm.Co.IE EUR | reinvestment | 18.5275 | +15.59% | +17.21% | |
| CT (Lux) American Smaller Compan... | reinvestment | 10.8008 | +13.45% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.0075 | - | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.6660 | +15.46% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.1593 | +11.53% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.5659 | +14.59% | - | |
| CT (Lux) American Sm.Co.IU USD | reinvestment | 19.3289 | +16.81% | +3.77% | |
| CT (Lux) American Sm.Co.9EH EUR | reinvestment | 17.0087 | +14.31% | -3.44% | |
| CT (Lux) American Sm.Co.9U USD | reinvestment | 19.4102 | +16.88% | +3.96% | |
| CT (Lux) American Sm.Co.2U USD | reinvestment | 19.2138 | +16.67% | +3.40% | |
| CT (Lux) American Sm.Co.8U USD | reinvestment | 19.1799 | +16.62% | +3.27% | |
| CT (Lux) American Sm.Co.3U USD | reinvestment | 19.3604 | +16.83% | +3.83% | |
| CT (Lux) American Sm.Co.AEH EUR | reinvestment | 16.1237 | +13.28% | -6.07% | |
| CT (Lux) American Sm.Co.3EH EUR | reinvestment | 16.9713 | +14.23% | -3.41% | |
| CT (Lux) American Sm.Co.1EP EUR | paying dividend | 18.1325 | +14.74% | +14.66% | |
| CT (Lux) American Sm.Co.AU USD | reinvestment | 18.4263 | +15.82% | +1.16% | |
| CT (Lux) American Sm.Co.ZU USD | reinvestment | 19.2378 | +16.69% | +3.46% | |
| CT (Lux) American Sm.Co.1E EUR | reinvestment | 19.6478 | +14.74% | +14.67% | |
| CT (Lux) American Sm.Co.1U USD | reinvestment | 18.5677 | +15.96% | +1.52% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +15.96% | ||
| 3 Years | +1.52% | ||
| 5 Years | +78.88% | ||
| 10 Years | +141.13% | ||
| Since start | +662.00% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -17.95% | ||
| 2021 | +23.75% | ||
| 2020 | +30.86% | ||
| 2019 | +30.30% | ||
| 2018 | -15.46% | ||
| 2017 | +16.90% | ||
| 2016 | +12.64% | ||
| 2015 | -2.96% | ||
