CT (Lux) American ZEH EUR/ LU0957795064 /
| NAV04/06/2024 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6243EUR | +0.14% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.10 | 2.85 | 0.19 | -8.98 | 1.57 | -9.50 | - |
| 2019 | 9.25 | 1.99 | 0.82 | 4.78 | -6.11 | 6.51 | 1.93 | -2.14 | 0.41 | 2.16 | 3.27 | 3.09 | +28.20% |
| 2020 | 0.00 | -8.54 | -11.69 | 12.91 | 5.12 | 1.83 | 5.20 | 7.74 | -4.14 | -2.95 | 11.99 | 3.71 | +19.56% |
| 2021 | 0.05 | 3.86 | 2.76 | 5.12 | 0.73 | 2.41 | 2.59 | 1.31 | -5.43 | 7.75 | -2.68 | 4.53 | +24.73% |
| 2022 | -5.91 | -2.02 | 1.47 | -9.05 | -0.40 | -8.36 | 7.74 | -3.32 | -9.26 | 7.00 | 5.12 | -7.19 | -23.37% |
| 2023 | 8.09 | -3.28 | 2.12 | -0.38 | -0.05 | 5.90 | 3.60 | -3.78 | -5.86 | -4.15 | 9.84 | 6.75 | +18.73% |
| 2024 | 1.34 | 5.19 | 3.73 | -5.76 | 4.19 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 13.19% | 13.21% | 18.05% | 21.65% |
| Sharpe ratio | 1.45 | 2.30 | 1.18 | -0.05 | 0.34 |
| Best month | +6.75% | +6.75% | +9.84% | +9.84% | +12.91% |
| Worst month | -5.76% | -5.76% | -5.86% | -9.26% | -11.69% |
| Maximum loss | -7.10% | -7.10% | -14.46% | -27.70% | -33.21% |
| Outperformance | -4.67% | - | -0.97% | +13.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.4074 | +20.37% | +12.86% | |
| CT (Lux) American DEH EUR | reinvestment | 51.6740 | +18.00% | +5.07% | |
| CT (Lux) American DU EUR | reinvestment | 46.3303 | +18.51% | +26.18% | |
| CT (Lux) American IEH EUR | reinvestment | 78.3333 | +19.48% | +9.06% | |
| CT (Lux) American IU USD | reinvestment | 92.0066 | +21.89% | +17.18% | |
| CT (Lux) American IU EUR | reinvestment | 84.5648 | +20.00% | +31.00% | |
| CT (Lux) American 2U USD | reinvestment | 18.7658 | +21.69% | +16.62% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.6880 | +19.55% | +9.30% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9745 | +19.81% | +30.37% | |
| CT (Lux) American 9U USD | reinvestment | 18.9921 | +21.96% | +17.39% | |
| CT (Lux) American 8U USD | reinvestment | 18.7179 | +21.64% | +16.48% | |
| CT (Lux) American 8E EUR | reinvestment | 19.9275 | +19.76% | +30.22% | |
| CT (Lux) American W USD | reinvestment | 176.0147 | +21.16% | +15.09% | |
| CT (Lux) American ZU USD | reinvestment | 19.1870 | +21.70% | +16.60% | |
| CT (Lux) American ZE EUR | reinvestment | 20.4387 | +19.88% | +30.55% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.6243 | +19.36% | +8.79% | |
| CT (Lux) American 3U USD | reinvestment | 18.9572 | +21.91% | +17.25% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.9210 | +18.58% | +6.63% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.6349 | +19.49% | +9.14% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.8174 | +19.07% | +28.00% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2939 | +19.08% | +28.03% | |
| CT (Lux) American 1U USD | reinvestment | 18.1292 | +20.95% | +14.50% | |
| CT (Lux) American AEH EUR | reinvestment | 70.6586 | +18.42% | +6.25% | |
| CT (Lux) American AU USD | reinvestment | 131.0367 | +20.80% | +14.06% | |
| CT (Lux) American AU EUR | reinvestment | 120.4382 | +18.92% | +27.51% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +19.36% | ||
| 3 Years | +8.79% | ||
| 5 Years | +69.29% | ||
| 10 Years | - | ||
| Since start | +66.41% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -23.37% | ||
| 2021 | +24.73% | ||
| 2020 | +19.56% | ||
| 2019 | +28.20% | ||
