CT (Lux) American ZE EUR/ LU1815331456 /
| NAV5/28/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6210EUR | 0.00% | 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 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.28% | 12.94% | 17.70% | 21.73% |
| Sharpe ratio | 2.25 | 3.22 | 1.46 | 0.35 | 0.48 |
| 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 | 50.8423 | +22.85% | +14.59% | |
| CT (Lux) American DEH EUR | reinvestment | 52.1310 | +20.40% | +6.68% | |
| CT (Lux) American DU EUR | reinvestment | 46.7537 | +21.19% | +28.36% | |
| CT (Lux) American IEH EUR | reinvestment | 79.0072 | +21.90% | +10.74% | |
| CT (Lux) American IU USD | reinvestment | 92.7781 | +24.39% | +18.97% | |
| CT (Lux) American IU EUR | reinvestment | 85.3171 | +22.71% | +33.27% | |
| CT (Lux) American 2U USD | reinvestment | 18.9238 | +24.19% | +18.40% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.8314 | +21.98% | +10.98% | |
| CT (Lux) American 2E EUR | reinvestment | 20.1528 | +22.52% | +32.63% | |
| CT (Lux) American 9U USD | reinvestment | 19.1512 | +24.47% | +19.19% | |
| CT (Lux) American 8U USD | reinvestment | 18.8756 | +24.14% | +18.26% | |
| CT (Lux) American 8E EUR | reinvestment | 20.1055 | +22.47% | +32.47% | |
| CT (Lux) American W USD | reinvestment | 177.5111 | +23.65% | +16.85% | |
| CT (Lux) American ZU USD | reinvestment | 19.3480 | +24.20% | +18.38% | |
| CT (Lux) American ZE EUR | reinvestment | 20.6210 | +22.59% | +32.82% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.7678 | +21.79% | +10.46% | |
| CT (Lux) American 3U USD | reinvestment | 19.1162 | +24.42% | +19.04% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.0603 | +20.98% | +8.27% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.7774 | +21.91% | +10.81% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.9785 | +21.77% | +30.22% | |
| CT (Lux) American 1E EUR | reinvestment | 19.4684 | +21.77% | +30.22% | |
| CT (Lux) American 1U USD | reinvestment | 18.2840 | +23.44% | +16.25% | |
| CT (Lux) American AEH EUR | reinvestment | 71.2787 | +20.82% | +7.89% | |
| CT (Lux) American AU USD | reinvestment | 132.1584 | +23.28% | +15.80% | |
| CT (Lux) American AU EUR | reinvestment | 121.5305 | +21.62% | +29.72% |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +22.59% | ||
| 3 Years | +32.82% | ||
| 5 Years | +94.35% | ||
| 10 Years | - | ||
| Since start | +111.50% | ||
| Year | |||
| 2023 | +17.48% | ||
| 2022 | -15.51% | ||
| 2021 | +35.57% | ||
| 2020 | +11.43% | ||
| 2019 | +34.55% | ||
