CT (Lux) American IEH EUR/ LU0329575285 /
NAV5/31/2024 | Chg.+0.4934 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.9498EUR | +0.64% | 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 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 13.24% | 13.34% | 18.02% | 21.65% |
Sharpe ratio | 1.39 | 2.32 | 1.32 | -0.04 | 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 | 50.1602 | +22.31% | +13.35% | |
CT (Lux) American DEH EUR | reinvestment | 51.4279 | +19.88% | +5.53% | |
CT (Lux) American DU EUR | reinvestment | 46.2050 | +20.12% | +27.85% | |
CT (Lux) American IEH EUR | reinvestment | 77.9498 | +21.39% | +9.55% | |
CT (Lux) American IU USD | reinvestment | 91.5428 | +23.85% | +17.68% | |
CT (Lux) American IU EUR | reinvestment | 84.3246 | +21.63% | +32.74% | |
CT (Lux) American 2U USD | reinvestment | 18.6715 | +23.65% | +17.12% | |
CT (Lux) American 9EH EUR | reinvestment | 16.6061 | +21.46% | +9.78% | |
CT (Lux) American 2E EUR | reinvestment | 19.9181 | +21.43% | +32.10% | |
CT (Lux) American 9U USD | reinvestment | 18.8963 | +23.93% | +17.89% | |
CT (Lux) American 8U USD | reinvestment | 18.6240 | +23.61% | +16.98% | |
CT (Lux) American 8E EUR | reinvestment | 19.8713 | +21.38% | +31.94% | |
CT (Lux) American W USD | reinvestment | 175.1389 | +23.11% | +15.58% | |
CT (Lux) American ZU USD | reinvestment | 19.0902 | +23.67% | +17.10% | |
CT (Lux) American ZE EUR | reinvestment | 20.3809 | +21.51% | +32.29% | |
CT (Lux) American ZEH EUR | reinvestment | 16.5431 | +21.27% | +9.27% | |
CT (Lux) American 3U USD | reinvestment | 18.8617 | +23.88% | +17.75% | |
CT (Lux) American 1EH EUR | reinvestment | 15.8443 | +20.46% | +7.11% | |
CT (Lux) American 3EH EUR | reinvestment | 16.5531 | +21.40% | +9.62% | |
CT (Lux) American 1EP EUR | paying dividend | 17.7683 | +20.69% | +29.70% | |
CT (Lux) American 1E EUR | reinvestment | 19.2407 | +20.69% | +29.74% | |
CT (Lux) American 1U USD | reinvestment | 18.0394 | +22.90% | +14.99% | |
CT (Lux) American AEH EUR | reinvestment | 70.3195 | +20.31% | +6.72% | |
CT (Lux) American AU USD | reinvestment | 130.3890 | +22.74% | +14.55% | |
CT (Lux) American AU EUR | reinvestment | 120.1078 | +20.54% | +29.20% |
Performance
YTD | +8.61% | ||
---|---|---|---|
6 Months | +15.95% | ||
1 Year | +21.39% | ||
3 Years | +9.55% | ||
5 Years | +71.70% | ||
10 Years | +145.20% | ||
Since start | +326.89% | ||
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% |