CT (Lux) American IEH EUR/ LU0329575285 /
| NAV2024-05-14 | Chg.+0.4557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7363EUR | +0.59% | 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 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.40% | 13.53% | 18.09% | 21.67% |
| Sharpe ratio | 1.52 | 2.68 | 1.37 | -0.01 | 0.32 |
| 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 | 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 | +8.31% | ||
|---|---|---|---|
| 6 Months | +18.03% | ||
| 1 Year | +22.25% | ||
| 3 Years | +11.13% | ||
| 5 Years | +66.28% | ||
| 10 Years | +150.68% | ||
| Since start | +325.72% | ||
| 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% | ||
