CT (Lux) American 8U USD/ LU1868837136 /
| NAV2024-04-26 | Chg.+0.2675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1124USD | +1.50% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.79 | -9.31 | - |
| 2019 | 9.69 | 2.18 | 1.12 | 5.03 | -5.94 | 6.80 | 2.26 | -1.95 | 0.67 | 2.41 | 3.41 | 3.38 | +32.14% |
| 2020 | 0.18 | -8.49 | -11.49 | 13.11 | 5.27 | 1.92 | 5.33 | 7.81 | -4.07 | -2.85 | 12.11 | 3.86 | +21.35% |
| 2021 | 0.14 | 3.87 | 2.86 | 5.22 | 0.81 | 2.50 | 2.66 | 1.38 | -5.37 | 7.81 | -2.67 | 4.68 | +25.87% |
| 2022 | -5.79 | -1.92 | 1.74 | -8.91 | -0.14 | -8.10 | 8.10 | -3.09 | -8.83 | 7.42 | 5.53 | -6.86 | -20.75% |
| 2023 | 8.41 | -3.07 | 2.32 | -0.26 | 0.15 | 6.12 | 3.79 | -3.63 | -5.72 | -3.98 | 10.02 | 6.97 | +21.48% |
| 2024 | 1.49 | 5.32 | 3.85 | -4.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.87% | 13.61% | 18.15% | 21.69% |
| Sharpe ratio | 1.26 | 4.12 | 1.43 | 0.02 | 0.36 |
| Best month | +6.97% | +10.02% | +10.02% | +10.02% | +13.11% |
| Worst month | -4.25% | -4.25% | -5.72% | -8.91% | -11.49% |
| Maximum loss | -7.02% | -7.02% | -14.05% | -25.92% | -33.19% |
| Outperformance | -2.60% | - | -0.86% | - | - |
All quotes in USD
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 | +6.29% | ||
|---|---|---|---|
| 6 Months | +26.80% | ||
| 1 Year | +23.30% | ||
| 3 Years | +13.27% | ||
| 5 Years | +74.49% | ||
| Since start | +89.46% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -20.75% | ||
| 2021 | +25.87% | ||
| 2020 | +21.35% | ||
| 2019 | +32.14% | ||
