CT (Lux) American Sm.Co.3U USD/ LU1864950982 /
| NAV2024-05-30 | Chg.+0.1874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3604USD | +0.98% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.35 | -1.31 | 6.73 | 2.04 | -5.76 | -2.42 | - |
| 2008 | -12.01 | 0.55 | -4.98 | 6.19 | 4.24 | -4.93 | -2.12 | -0.65 | -10.10 | -19.79 | -6.48 | 1.72 | -40.98% |
| 2009 | -1.71 | -4.34 | 8.01 | 15.36 | 4.18 | 2.08 | 5.23 | 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 | 3.87 | 4.26 | 5.68 | +27.78% |
| 2011 | -0.74 | 4.63 | 2.21 | 3.23 | -1.98 | -2.74 | -3.95 | -9.62 | -7.95 | 11.26 | -4.89 | 3.38 | -8.67% |
| 2012 | 5.93 | 4.44 | 0.68 | 0.03 | -7.31 | 1.27 | 0.27 | 3.03 | 1.97 | -1.65 | 1.52 | 0.70 | +10.79% |
| 2013 | 8.60 | 2.25 | 4.36 | -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 | -1.80 | -0.81 | 2.87 | 3.99 | -2.79 | 3.56 | -2.08 | 0.38 | 3.61 | 1.06 | +12.57% |
| 2015 | -2.10 | 4.82 | 1.92 | 0.90 | 1.21 | -0.72 | 0.32 | -6.60 | -3.65 | 4.21 | 1.96 | -3.85 | -2.20% |
| 2016 | -11.38 | 2.81 | 7.66 | 1.25 | 2.73 | -1.14 | 5.50 | 1.53 | -0.81 | -3.41 | 7.43 | 2.08 | +13.54% |
| 2017 | 1.92 | 5.16 | -1.25 | 2.00 | 0.35 | 0.01 | 0.88 | -0.92 | 3.37 | 0.82 | 1.83 | 2.53 | +17.82% |
| 2018 | 2.29 | -3.25 | -2.93 | 3.15 | 4.13 | 0.15 | -0.39 | 5.52 | -1.86 | -10.55 | 1.70 | -12.09 | -14.75% |
| 2019 | 12.86 | 5.45 | 0.85 | 2.42 | -5.10 | 7.60 | 2.50 | -3.72 | -0.90 | 2.48 | 0.73 | 3.49 | +31.15% |
| 2020 | -0.82 | -8.22 | -18.49 | 15.53 | 5.08 | 2.71 | 4.77 | 6.50 | -2.13 | 1.56 | 18.08 | 8.81 | +31.84% |
| 2021 | 5.92 | 7.85 | 1.95 | 3.55 | -0.82 | 1.78 | -0.86 | 1.35 | -2.84 | 7.03 | -5.14 | 3.34 | +24.68% |
| 2022 | -6.47 | 1.70 | 0.00 | -9.56 | -0.98 | -10.44 | 7.78 | -0.96 | -7.68 | 8.61 | 5.15 | -3.72 | -17.33% |
| 2023 | 11.49 | -1.41 | -3.61 | 0.39 | -3.30 | 9.25 | 4.06 | -3.61 | -5.37 | -5.46 | 9.72 | 9.93 | +21.63% |
| 2024 | -4.27 | 2.55 | 3.02 | -5.04 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 17.71% | 17.59% | 21.29% | 24.92% |
| Sharpe ratio | -0.23 | 0.96 | 0.74 | -0.12 | 0.38 |
| Best month | +9.93% | +9.93% | +9.93% | +11.49% | +18.08% |
| Worst month | -5.04% | -5.04% | -5.46% | -10.44% | -18.49% |
| Maximum loss | -8.07% | -8.30% | -15.43% | -30.78% | -39.45% |
| Outperformance | -1.69% | - | +22.38% | +24.49% | +29.32% |
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 | -0.10% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +16.83% | ||
| 3 Years | +3.83% | ||
| 5 Years | +85.62% | ||
| 10 Years | +160.25% | ||
| Since start | +326.53% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -17.33% | ||
| 2021 | +24.68% | ||
| 2020 | +31.84% | ||
| 2019 | +31.15% | ||
| 2018 | -14.75% | ||
| 2017 | +17.82% | ||
| 2016 | +13.54% | ||
| 2015 | -2.20% | ||
