CT (Lux) American IU EUR/ LU0757425250 /
| NAV31/05/2024 | Chg.+0.4186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3246EUR | +0.50% | 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 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.39% | 13.01% | 17.70% | 21.74% |
| Sharpe ratio | 1.92 | 2.59 | 1.37 | 0.35 | 0.49 |
| 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 | 50.1602 | +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 | +11.30% | ||
|---|---|---|---|
| 6 Months | +17.62% | ||
| 1 Year | +21.63% | ||
| 3 Years | +32.74% | ||
| 5 Years | +96.56% | ||
| 10 Years | +269.20% | ||
| Since start | +396.03% | ||
| 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% | ||
