CT (Lux) American Sm.Co.3EH EUR/ LU1878469862 /
| NAV2024-05-30 | Chg.+0.1638 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9713EUR | +0.97% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.02 | -0.51 | 5.24 | -2.08 | -10.81 | 1.60 | -12.51 | - |
| 2019 | 12.50 | 5.31 | 0.48 | 2.18 | -5.37 | 7.32 | 2.22 | -3.94 | -1.16 | 2.23 | 0.56 | 3.19 | +27.18% |
| 2020 | -1.02 | -8.30 | -18.73 | 15.27 | 4.90 | 2.62 | 4.66 | 6.40 | -2.24 | 1.48 | 17.96 | 8.68 | +29.63% |
| 2021 | 5.80 | 7.80 | 1.83 | 3.45 | -0.92 | 1.64 | -0.97 | 1.25 | -2.93 | 6.96 | -5.20 | 3.18 | +23.19% |
| 2022 | -6.59 | 1.61 | -0.27 | -9.70 | -1.27 | -10.72 | 7.46 | -1.23 | -8.07 | 8.35 | 4.72 | -4.08 | -19.99% |
| 2023 | 11.15 | -1.62 | -3.79 | 0.25 | -3.49 | 9.05 | 3.83 | -3.78 | -5.53 | -5.62 | 9.47 | 9.66 | +18.70% |
| 2024 | -4.41 | 2.38 | 2.89 | -5.25 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.71% | 17.58% | 21.28% | 24.92% |
| Sharpe ratio | -0.35 | 0.82 | 0.59 | -0.23 | 0.28 |
| Best month | +9.66% | +9.66% | +9.66% | +11.15% | +17.96% |
| Worst month | -5.25% | -5.25% | -5.62% | -10.72% | -18.73% |
| Maximum loss | -8.23% | -8.88% | -15.91% | -31.71% | -39.61% |
| Outperformance | -2.44% | - | +24.86% | +14.59% | - |
All quotes in EUR
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +14.23% | ||
| 3 Years | -3.41% | ||
| 5 Years | +66.06% | ||
| 10 Years | - | ||
| Since start | +56.92% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -19.99% | ||
| 2021 | +23.19% | ||
| 2020 | +29.63% | ||
| 2019 | +27.18% | ||
