CT (Lux) American IU EUR/ LU0757425250 /
| NAV2024-05-14 | Chg.+0.3322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2726EUR | +0.40% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.29 | -0.40 | -2.36 | 1.53 | -0.64 | - |
| 2013 | 1.28 | 5.01 | 5.81 | -1.92 | 5.13 | -2.21 | 3.08 | -2.09 | 1.73 | 4.66 | 3.59 | 1.52 | +28.24% |
| 2014 | -0.73 | 2.02 | -0.40 | -1.76 | 4.45 | 2.37 | 0.64 | 6.53 | 2.32 | 2.62 | 2.48 | 2.27 | +25.02% |
| 2015 | 5.06 | 6.34 | 2.90 | -4.27 | 4.63 | -3.07 | 2.80 | -7.58 | -2.47 | 9.22 | 5.73 | -4.45 | +14.12% |
| 2016 | -5.61 | -2.09 | 0.93 | -0.65 | 5.61 | -1.53 | 3.14 | 0.55 | -0.70 | 0.32 | 7.17 | 2.33 | +9.18% |
| 2017 | 0.26 | 5.59 | -0.36 | 0.42 | -0.83 | -1.70 | -0.74 | 0.28 | 2.13 | 5.01 | -0.32 | 0.66 | +10.63% |
| 2018 | 2.43 | -1.55 | -3.85 | 2.21 | 6.47 | 0.45 | 4.06 | 3.66 | 0.58 | -6.45 | 1.89 | -10.09 | -1.45% |
| 2019 | 9.22 | 3.02 | 2.55 | 5.29 | -5.40 | 4.48 | 4.62 | -0.86 | 1.70 | 0.09 | 4.65 | 1.57 | +34.74% |
| 2020 | 1.49 | -7.66 | -11.37 | 13.33 | 3.67 | 0.95 | 0.06 | 6.62 | -2.14 | -2.18 | 9.19 | 1.56 | +11.55% |
| 2021 | 0.87 | 3.98 | 6.25 | 2.75 | -0.36 | 5.31 | 2.69 | 1.86 | -3.59 | 7.98 | 0.09 | 3.63 | +35.70% |
| 2022 | -4.41 | -2.10 | 2.72 | -3.91 | -1.64 | -5.81 | 10.85 | -1.72 | -6.40 | 6.49 | 1.32 | -10.13 | -15.39% |
| 2023 | 6.55 | -0.72 | -0.10 | -1.83 | 3.72 | 3.72 | 2.72 | -2.08 | -3.33 | -3.80 | 6.60 | 5.68 | +17.60% |
| 2024 | 3.23 | 5.74 | 4.08 | -4.67 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.37% | 13.34% | 17.76% | 21.76% |
| Sharpe ratio | 2.16 | 2.90 | 1.61 | 0.36 | 0.47 |
| Best month | +5.74% | +6.60% | +6.60% | +10.85% | +13.33% |
| Worst month | -4.67% | -4.67% | -4.67% | -10.13% | -11.37% |
| Maximum loss | -5.88% | -5.88% | -10.53% | -18.19% | -32.97% |
| Outperformance | +10.94% | - | +11.02% | +21.65% | +32.42% |
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 | +11.23% | ||
|---|---|---|---|
| 6 Months | +19.26% | ||
| 1 Year | +25.23% | ||
| 3 Years | +33.76% | ||
| 5 Years | +92.18% | ||
| 10 Years | +280.98% | ||
| Since start | +395.72% | ||
| Year | |||
| 2023 | +17.60% | ||
| 2022 | -15.39% | ||
| 2021 | +35.70% | ||
| 2020 | +11.55% | ||
| 2019 | +34.74% | ||
| 2018 | -1.45% | ||
| 2017 | +10.63% | ||
| 2016 | +9.18% | ||
| 2015 | +14.12% | ||
