CT (Lux) American IEH EUR/ LU0329575285 /
| NAV2024-05-30 | Chg.-1.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4564EUR | -1.29% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.99 | 2.90 | -4.48 | -0.32 | 3.60 | -7.56 | -15.41 | -6.92 | -0.21 | - |
| 2009 | -4.08 | -8.14 | 6.07 | 7.75 | 3.49 | 0.47 | 5.17 | 2.62 | 4.36 | -0.72 | 6.19 | 2.49 | +27.43% |
| 2010 | -2.21 | 1.47 | 5.45 | 1.27 | -8.13 | -4.99 | 5.19 | -5.67 | 9.02 | 5.02 | 0.53 | 5.12 | +11.04% |
| 2011 | 0.70 | 2.76 | 1.20 | 3.42 | -0.37 | -0.83 | -3.11 | -4.55 | -7.13 | 11.41 | 1.55 | -1.34 | +2.58% |
| 2012 | 4.94 | 4.43 | 4.16 | -1.10 | -8.03 | 2.75 | 1.32 | 1.97 | 1.49 | -1.73 | 1.81 | 0.69 | +12.69% |
| 2013 | 4.13 | 1.07 | 3.88 | 0.71 | 3.36 | -2.04 | 5.21 | -2.82 | 4.34 | 5.13 | 3.65 | 2.72 | +33.10% |
| 2014 | -2.84 | 4.49 | -0.64 | -1.12 | 2.79 | 2.74 | -1.63 | 4.89 | -1.84 | 1.82 | 1.99 | -0.64 | +10.08% |
| 2015 | -2.02 | 5.66 | -1.59 | -0.14 | 2.39 | -1.58 | 1.95 | -6.04 | -2.93 | 8.22 | 1.11 | -1.86 | +2.38% |
| 2016 | -5.99 | -1.65 | 5.67 | -0.15 | 2.53 | -1.98 | 3.71 | -0.03 | 0.06 | -2.28 | 3.72 | 1.56 | +4.70% |
| 2017 | 2.55 | 3.79 | 0.15 | 2.05 | 2.21 | -0.44 | 2.45 | 0.94 | 1.39 | 3.30 | 1.90 | 1.05 | +23.46% |
| 2018 | 5.92 | -3.81 | -3.26 | 0.23 | 2.60 | 0.20 | 4.06 | 2.87 | 0.18 | -8.96 | 1.52 | -9.54 | -8.94% |
| 2019 | 9.30 | 2.00 | 0.83 | 4.81 | -6.18 | 6.50 | 1.99 | -2.14 | 0.42 | 2.17 | 3.28 | 3.10 | +28.35% |
| 2020 | 0.01 | -8.54 | -11.69 | 12.92 | 5.13 | 1.84 | 5.21 | 7.75 | -4.13 | -2.94 | 12.00 | 3.72 | +19.66% |
| 2021 | 0.06 | 3.87 | 2.76 | 5.13 | 0.73 | 2.42 | 2.59 | 1.32 | -5.43 | 7.76 | -2.67 | 4.54 | +24.85% |
| 2022 | -5.92 | -2.03 | 1.48 | -9.04 | -0.39 | -8.35 | 7.74 | -3.31 | -9.25 | 7.01 | 5.13 | -7.18 | -23.32% |
| 2023 | 8.10 | -3.27 | 2.12 | -0.37 | -0.04 | 5.91 | 3.61 | -3.77 | -5.85 | -4.15 | 9.85 | 6.76 | +18.85% |
| 2024 | 1.33 | 5.20 | 3.74 | -5.75 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.27% | 13.31% | 18.03% | 21.65% |
| Sharpe ratio | 1.25 | 2.21 | 1.18 | -0.05 | 0.35 |
| Best month | +6.76% | +9.85% | +9.85% | +9.85% | +12.92% |
| Worst month | -5.75% | -5.75% | -5.85% | -9.25% | -11.69% |
| Maximum loss | -7.09% | -7.09% | -14.44% | -27.67% | -33.21% |
| Outperformance | +14.04% | - | +14.51% | +12.55% | +27.16% |
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 | +7.92% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +19.51% | ||
| 3 Years | +8.85% | ||
| 5 Years | +70.61% | ||
| 10 Years | +144.03% | ||
| Since start | +324.19% | ||
| Year | |||
| 2023 | +18.85% | ||
| 2022 | -23.32% | ||
| 2021 | +24.85% | ||
| 2020 | +19.66% | ||
| 2019 | +28.35% | ||
| 2018 | -8.94% | ||
| 2017 | +23.46% | ||
| 2016 | +4.70% | ||
| 2015 | +2.38% | ||
