CT (Lux) American Sm.Co.AU USD/ LU1878469433 /
| NAV2024-05-30 | Chg.+0.1779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4263USD | +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 | - | - | - | - | - | - | - | - | - | - | 1.60 | -12.20 | - |
| 2019 | 12.78 | 5.47 | 0.75 | 2.34 | -5.21 | 7.59 | 2.41 | -3.80 | -0.98 | 2.41 | 0.65 | 3.40 | +30.06% |
| 2020 | -0.90 | -8.28 | -18.56 | 15.43 | 5.01 | 2.63 | 4.69 | 6.42 | -2.20 | 1.49 | 18.00 | 8.73 | +30.64% |
| 2021 | 5.85 | 7.77 | 1.87 | 3.48 | -0.89 | 1.70 | -0.94 | 1.27 | -2.91 | 6.96 | -5.21 | 3.27 | +23.60% |
| 2022 | -6.54 | 1.63 | -0.08 | -9.62 | -1.06 | -10.50 | 7.71 | -1.04 | -7.75 | 8.53 | 5.07 | -3.79 | -18.04% |
| 2023 | 11.40 | -1.47 | -3.68 | 0.32 | -3.38 | 9.18 | 3.99 | -3.68 | -5.44 | -5.53 | 9.64 | 9.85 | +20.58% |
| 2024 | -4.35 | 2.48 | 2.95 | -5.12 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 17.71% | 17.59% | 21.30% | 24.92% |
| Sharpe ratio | -0.29 | 0.90 | 0.68 | -0.16 | 0.34 |
| Best month | +9.85% | +9.85% | +9.85% | +11.40% | +18.00% |
| Worst month | -5.12% | -5.12% | -5.53% | -10.50% | -18.56% |
| Maximum loss | -8.12% | -8.55% | -15.62% | -31.15% | -39.55% |
| Outperformance | -2.39% | - | +21.04% | - | - |
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 | -0.46% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +15.82% | ||
| 3 Years | +1.16% | ||
| 5 Years | +77.69% | ||
| 10 Years | - | ||
| Since start | +87.64% | ||
| Year | |||
| 2023 | +20.58% | ||
| 2022 | -18.04% | ||
| 2021 | +23.60% | ||
| 2020 | +30.64% | ||
| 2019 | +30.06% | ||
