CT (Lux) American ZE EUR/ LU1815331456 /
| NAV2024-05-14 | Chg.+0.0803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3693EUR | +0.40% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.64 | 0.57 | -6.42 | 1.92 | -10.10 | - |
| 2019 | 9.14 | 3.03 | 2.55 | 5.25 | -5.35 | 4.41 | 4.63 | -0.86 | 1.70 | 0.08 | 4.64 | 1.56 | +34.55% |
| 2020 | 1.48 | -7.67 | -11.38 | 13.32 | 3.66 | 0.94 | 0.05 | 6.61 | -2.15 | -2.19 | 9.18 | 1.55 | +11.43% |
| 2021 | 0.86 | 3.97 | 6.24 | 2.74 | -0.36 | 5.30 | 2.68 | 1.85 | -3.60 | 7.97 | 0.09 | 3.62 | +35.57% |
| 2022 | -4.42 | -2.11 | 2.70 | -3.92 | -1.66 | -5.83 | 10.83 | -1.73 | -6.41 | 6.48 | 1.31 | -10.14 | -15.51% |
| 2023 | 6.54 | -0.72 | -0.11 | -1.83 | 3.71 | 3.71 | 2.71 | -2.09 | -3.34 | -3.81 | 6.59 | 5.67 | +17.48% |
| 2024 | 3.22 | 5.73 | 4.07 | -4.68 | 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 | 2.15 | 2.89 | 1.60 | 0.35 | 0.46 |
| Best month | +5.73% | +6.59% | +6.59% | +10.83% | +13.32% |
| Worst month | -4.68% | -4.68% | -4.68% | -10.14% | -11.38% |
| Maximum loss | -5.88% | -5.88% | -10.55% | -18.25% | -32.98% |
| Outperformance | +0.33% | - | +1.16% | +20.65% | - |
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 | +11.19% | ||
|---|---|---|---|
| 6 Months | +19.20% | ||
| 1 Year | +25.10% | ||
| 3 Years | +33.30% | ||
| 5 Years | +91.08% | ||
| 10 Years | - | ||
| Since start | +108.92% | ||
| Year | |||
| 2023 | +17.48% | ||
| 2022 | -15.51% | ||
| 2021 | +35.57% | ||
| 2020 | +11.43% | ||
| 2019 | +34.55% | ||
