CT (Lux) American 1EP EUR/ LU1868836328 /
| NAV14/05/2024 | Chg.+0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7636EUR | +0.39% | 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 | -4.73 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.37% | 13.34% | 17.76% | 21.76% |
| Sharpe ratio | 2.08 | 2.82 | 1.54 | 0.31 | 0.43 |
| Best month | +5.67% | +6.53% | +6.53% | +10.78% | +13.26% |
| Worst month | -4.73% | -4.73% | -4.73% | -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 | 50.0151 | +23.21% | +14.94% | |
| CT (Lux) American DEH EUR | reinvestment | 51.3167 | +20.74% | +7.05% | |
| CT (Lux) American DU EUR | reinvestment | 46.2033 | +23.67% | +28.83% | |
| CT (Lux) American IEH EUR | reinvestment | 77.7363 | +22.25% | +11.13% | |
| CT (Lux) American IU USD | reinvestment | 91.2251 | +24.76% | +19.33% | |
| CT (Lux) American IU EUR | reinvestment | 84.2726 | +25.23% | +33.76% | |
| CT (Lux) American 2U USD | reinvestment | 18.6081 | +24.56% | +18.76% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5605 | +22.33% | +11.37% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9073 | +25.03% | +33.11% | |
| CT (Lux) American 9U USD | reinvestment | 18.8302 | +24.83% | +19.55% | |
| CT (Lux) American 8U USD | reinvestment | 18.5611 | +24.51% | +18.62% | |
| CT (Lux) American 8E EUR | reinvestment | 19.8609 | +24.98% | +32.95% | |
| CT (Lux) American W USD | reinvestment | 174.5797 | +24.01% | +17.20% | |
| CT (Lux) American ZU USD | reinvestment | 19.0247 | +24.57% | +18.74% | |
| CT (Lux) American ZE EUR | reinvestment | 20.3693 | +25.10% | +33.30% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4987 | +22.14% | +10.85% | |
| CT (Lux) American 3U USD | reinvestment | 18.7960 | +24.78% | +19.40% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.8066 | +21.32% | +8.65% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.5069 | +22.26% | +11.20% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.7636 | +24.26% | +30.69% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2357 | +24.27% | +30.68% | |
| CT (Lux) American 1U USD | reinvestment | 17.9832 | +23.80% | +16.60% | |
| CT (Lux) American AEH EUR | reinvestment | 70.1560 | +21.18% | +8.26% | |
| CT (Lux) American AU USD | reinvestment | 129.9908 | +23.64% | +16.15% | |
| CT (Lux) American AU EUR | reinvestment | 120.0839 | +24.11% | +30.19% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +24.26% | ||
| 3 Years | +30.69% | ||
| 5 Years | +84.98% | ||
| 10 Years | - | ||
| Since start | +97.89% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.65% | ||
| 2020 | +10.70% | ||
| 2019 | +33.72% | ||
Dividends
| 22/03/2024 | 0.22 EUR |
| 27/03/2023 | 0.23 EUR |
| 25/03/2022 | 0.19 EUR |
| 25/03/2021 | 0.18 EUR |
| 25/03/2020 | 0.19 EUR |
| 25/03/2019 | 0.07 EUR |
