CT (Lux) American W USD/ LU0043004323 /
| NAV5/31/2024 | Chg.+1.1074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.1389USD | +0.64% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.40 | 4.24 | 3.04 | 0.36 | -8.80 | 1.77 | -9.28 | - |
| 2019 | 9.58 | 2.18 | 1.07 | 5.04 | -5.97 | 6.72 | 2.22 | -1.99 | 0.63 | 2.37 | 3.37 | 3.35 | +31.53% |
| 2020 | 0.14 | -8.51 | -11.52 | 13.07 | 5.24 | 1.88 | 5.30 | 7.77 | -4.10 | -2.88 | 12.07 | 3.83 | +20.87% |
| 2021 | 0.11 | 3.84 | 2.82 | 5.19 | 0.78 | 2.46 | 2.63 | 1.35 | -5.40 | 7.77 | -2.70 | 4.65 | +25.37% |
| 2022 | -5.82 | -1.95 | 1.70 | -8.94 | -0.18 | -8.13 | 8.06 | -3.13 | -8.86 | 7.38 | 5.50 | -6.89 | -21.07% |
| 2023 | 8.37 | -3.10 | 2.29 | -0.29 | 0.11 | 6.09 | 3.75 | -3.66 | -5.75 | -4.01 | 9.99 | 6.94 | +21.00% |
| 2024 | 1.45 | 5.29 | 3.82 | -5.67 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.25% | 13.36% | 18.04% | 21.64% |
| Sharpe ratio | 1.49 | 2.45 | 1.45 | 0.06 | 0.43 |
| Best month | +6.94% | +9.99% | +9.99% | +9.99% | +13.07% |
| Worst month | -5.67% | -5.67% | -5.75% | -8.94% | -11.52% |
| Maximum loss | -7.04% | -7.04% | -14.13% | -26.15% | -33.21% |
| Outperformance | -3.56% | - | -3.64% | +20.93% | - |
All quotes in USD
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 | +9.11% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +23.11% | ||
| 3 Years | +15.58% | ||
| 5 Years | +85.80% | ||
| 10 Years | - | ||
| Since start | +95.62% | ||
| Year | |||
| 2023 | +21.00% | ||
| 2022 | -21.07% | ||
| 2021 | +25.37% | ||
| 2020 | +20.87% | ||
| 2019 | +31.53% | ||
