CT (Lux) American DEH EUR/ LU0198731530 /
| NAV5/30/2024 | Chg.-0.6718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1041EUR | -1.30% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.76 | -4.56 | -0.46 | 3.48 | -7.62 | -15.46 | -6.99 | -0.35 | - |
| 2009 | -4.21 | -8.15 | 5.88 | 7.63 | 3.41 | 0.34 | 5.14 | 2.49 | 4.23 | -0.75 | 6.13 | 2.35 | +25.96% |
| 2010 | -1.67 | 0.71 | 5.27 | 1.20 | -8.25 | -5.04 | 5.08 | -6.42 | 9.63 | 4.99 | 0.40 | 5.00 | +9.68% |
| 2011 | 0.57 | 2.65 | 1.17 | 3.28 | -0.47 | -0.89 | -3.22 | -4.62 | -7.24 | 11.29 | 1.44 | -1.36 | +1.46% |
| 2012 | 4.76 | 4.36 | 4.01 | -1.21 | -8.08 | 2.61 | 1.24 | 1.81 | 1.43 | -1.86 | 1.73 | 0.57 | +11.20% |
| 2013 | 4.00 | 0.97 | 3.86 | 0.57 | 3.18 | -2.14 | 5.08 | -2.95 | 4.29 | 4.97 | 3.60 | 2.59 | +31.40% |
| 2014 | -2.96 | 4.41 | -0.80 | -1.19 | 2.67 | 2.65 | -1.76 | 4.79 | -1.95 | 1.70 | 1.87 | -0.74 | +8.65% |
| 2015 | -2.13 | 5.56 | -1.72 | -0.23 | 2.30 | -1.71 | 1.86 | -6.16 | -3.04 | 8.10 | 1.00 | -1.99 | +1.02% |
| 2016 | -6.09 | -1.74 | 5.58 | -0.24 | 2.37 | -2.08 | 3.60 | -0.15 | -0.04 | -2.44 | 3.61 | 1.42 | +3.28% |
| 2017 | 2.42 | 3.69 | 0.00 | 1.96 | 2.09 | -0.58 | 2.34 | 0.84 | 1.27 | 3.19 | 1.79 | 0.91 | +21.72% |
| 2018 | 5.83 | -3.87 | -3.36 | 0.09 | 2.49 | 0.09 | 3.97 | 2.78 | 0.09 | -9.05 | 1.42 | -9.66 | -10.02% |
| 2019 | 9.18 | 1.93 | 0.71 | 4.68 | -6.26 | 6.40 | 1.87 | -2.24 | 0.31 | 2.06 | 3.17 | 2.99 | +26.76% |
| 2020 | -0.10 | -8.63 | -11.78 | 12.80 | 5.02 | 1.73 | 5.10 | 7.62 | -4.23 | -3.04 | 11.88 | 3.61 | +18.17% |
| 2021 | -0.04 | 3.78 | 2.64 | 5.02 | 0.64 | 2.31 | 2.49 | 1.21 | -5.52 | 7.66 | -2.78 | 4.43 | +23.30% |
| 2022 | -6.00 | -2.10 | 1.37 | -9.13 | -0.50 | -8.44 | 7.64 | -3.42 | -9.35 | 6.89 | 5.02 | -7.28 | -24.26% |
| 2023 | 7.98 | -3.37 | 2.02 | -0.47 | -0.15 | 5.81 | 3.50 | -3.88 | -5.94 | -4.25 | 9.74 | 6.64 | +17.36% |
| 2024 | 1.23 | 5.10 | 3.64 | -5.85 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.27% | 13.31% | 18.03% | 21.66% |
| Sharpe ratio | 1.14 | 2.08 | 1.07 | -0.12 | 0.28 |
| Best month | +6.64% | +9.74% | +9.74% | +9.74% | +12.80% |
| Worst month | -5.85% | -5.85% | -5.94% | -9.35% | -11.78% |
| Maximum loss | -7.16% | -7.16% | -14.70% | -28.35% | -33.28% |
| Outperformance | +10.45% | - | +11.92% | +4.94% | +15.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 49.8439 | +20.44% | +12.64% | |
| CT (Lux) American DEH EUR | reinvestment | 51.1041 | +18.02% | +4.87% | |
| CT (Lux) American DU EUR | reinvestment | 45.9772 | +19.18% | +27.22% | |
| CT (Lux) American IEH EUR | reinvestment | 77.4564 | +19.51% | +8.85% | |
| CT (Lux) American IU USD | reinvestment | 90.9625 | +21.96% | +16.93% | |
| CT (Lux) American IU EUR | reinvestment | 83.9060 | +20.68% | +32.08% | |
| CT (Lux) American 2U USD | reinvestment | 18.5533 | +21.76% | +16.37% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5010 | +19.58% | +9.09% | |
| CT (Lux) American 2E EUR | reinvestment | 19.8193 | +20.49% | +31.45% | |
| CT (Lux) American 9U USD | reinvestment | 18.7765 | +22.03% | +17.14% | |
| CT (Lux) American 8U USD | reinvestment | 18.5060 | +21.71% | +16.24% | |
| CT (Lux) American 8E EUR | reinvestment | 19.7727 | +20.44% | +31.29% | |
| CT (Lux) American W USD | reinvestment | 174.0315 | +21.23% | +14.85% | |
| CT (Lux) American ZU USD | reinvestment | 18.9692 | +21.77% | +16.35% | |
| CT (Lux) American ZE EUR | reinvestment | 20.2798 | +20.56% | +31.63% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4384 | +19.40% | +8.58% | |
| CT (Lux) American 3U USD | reinvestment | 18.7421 | +21.98% | +17.00% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.7444 | +18.60% | +6.43% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.4482 | +19.52% | +8.92% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.6804 | +19.75% | +29.06% | |
| CT (Lux) American 1E EUR | reinvestment | 19.1456 | +19.76% | +29.10% | |
| CT (Lux) American 1U USD | reinvestment | 17.9254 | +21.02% | +14.27% | |
| CT (Lux) American AEH EUR | reinvestment | 69.8760 | +18.44% | +6.05% | |
| CT (Lux) American AU USD | reinvestment | 129.5656 | +20.86% | +13.82% | |
| CT (Lux) American AU EUR | reinvestment | 119.5145 | +19.60% | +28.56% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +18.02% | ||
| 3 Years | +4.87% | ||
| 5 Years | +60.30% | ||
| 10 Years | +114.63% | ||
| Since start | +232.71% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -24.26% | ||
| 2021 | +23.30% | ||
| 2020 | +18.17% | ||
| 2019 | +26.76% | ||
| 2018 | -10.02% | ||
| 2017 | +21.72% | ||
| 2016 | +3.28% | ||
| 2015 | +1.02% | ||
