CT (Lux) American 1EP EUR/ LU1868836328 /
| NAV2024-04-26 | Chg.+0.3127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5746EUR | +1.81% | paying dividend | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.75 | -10.12 | - |
| 2019 | 9.12 | 2.99 | 2.48 | 5.22 | -5.43 | 4.39 | 4.54 | -0.92 | 1.64 | 0.02 | 4.58 | 1.50 | +33.72% |
| 2020 | 1.42 | -7.71 | -11.43 | 13.26 | 3.61 | 0.89 | 0.00 | 6.55 | -2.21 | -2.24 | 9.12 | 1.49 | +10.70% |
| 2021 | 0.81 | 3.92 | 6.17 | 2.68 | -0.42 | 5.23 | 2.62 | 1.79 | -3.66 | 7.92 | 0.02 | 3.56 | +34.65% |
| 2022 | -4.48 | -2.15 | 2.65 | -3.97 | -1.71 | -5.87 | 10.78 | -1.79 | -6.46 | 6.42 | 1.25 | -10.19 | -16.04% |
| 2023 | 6.48 | -0.77 | -0.17 | -1.88 | 3.65 | 3.65 | 2.65 | -2.15 | -3.39 | -3.87 | 6.53 | 5.61 | +16.70% |
| 2024 | 3.16 | 5.67 | 4.01 | -3.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 13.83% | 13.50% | 17.79% | 21.80% |
| Sharpe ratio | 2.10 | 3.77 | 1.70 | 0.23 | 0.38 |
| Best month | +5.67% | +6.53% | +6.53% | +10.78% | +13.26% |
| Worst month | -3.22% | -3.87% | -3.87% | -10.19% | -11.43% |
| Maximum loss | -5.92% | -5.92% | -10.69% | -18.47% | -33.02% |
| Outperformance | +1.61% | - | +3.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 48.8314 | +22.02% | +9.76% | |
| CT (Lux) American DEH EUR | reinvestment | 50.1470 | +19.52% | +2.24% | |
| CT (Lux) American DU EUR | reinvestment | 45.7222 | +26.17% | +24.17% | |
| CT (Lux) American IEH EUR | reinvestment | 75.9182 | +21.03% | +6.13% | |
| CT (Lux) American IU USD | reinvestment | 89.0115 | +23.55% | +13.96% | |
| CT (Lux) American IU EUR | reinvestment | 83.3441 | +27.76% | +28.92% | |
| CT (Lux) American 2U USD | reinvestment | 18.1580 | +23.35% | +13.41% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.1725 | +21.10% | +6.36% | |
| CT (Lux) American 2E EUR | reinvestment | 19.6895 | +27.55% | +28.30% | |
| CT (Lux) American 9U USD | reinvestment | 18.3727 | +23.63% | +14.16% | |
| CT (Lux) American 8U USD | reinvestment | 18.1124 | +23.30% | +13.27% | |
| CT (Lux) American 8E EUR | reinvestment | 19.6440 | +27.50% | +28.15% | |
| CT (Lux) American W USD | reinvestment | 170.3936 | +22.81% | +11.92% | |
| CT (Lux) American ZU USD | reinvestment | 18.5640 | +23.36% | +13.40% | |
| CT (Lux) American ZE EUR | reinvestment | 20.1458 | +27.63% | +28.49% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.1136 | +20.91% | +5.86% | |
| CT (Lux) American 3U USD | reinvestment | 18.3398 | +23.58% | +14.03% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.4427 | +20.10% | +3.76% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.1207 | +21.03% | +6.20% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.5746 | +26.77% | +25.97% | |
| CT (Lux) American 1E EUR | reinvestment | 19.0309 | +26.78% | +25.95% | |
| CT (Lux) American 1U USD | reinvestment | 17.5534 | +22.60% | +11.35% | |
| CT (Lux) American AEH EUR | reinvestment | 68.5450 | +19.94% | +3.39% | |
| CT (Lux) American AU USD | reinvestment | 126.8925 | +22.44% | +10.92% | |
| CT (Lux) American AU EUR | reinvestment | 118.8132 | +26.61% | +25.49% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +24.81% | ||
| 1 Year | +26.77% | ||
| 3 Years | +25.97% | ||
| 5 Years | +77.18% | ||
| Since start | +95.79% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.65% | ||
| 2020 | +10.70% | ||
| 2019 | +33.72% | ||
Dividends
| 2024-03-22 | 0.22 EUR |
| 2023-03-27 | 0.23 EUR |
| 2022-03-25 | 0.19 EUR |
| 2021-03-25 | 0.18 EUR |
| 2020-03-25 | 0.19 EUR |
| 2019-03-25 | 0.07 EUR |
