CT (Lux) American Select 1E EUR/ LU1868841245 /
| NAV2024-11-05 | Chg.+0.1063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3491EUR | +1.47% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.31 | - |
| 2019 | 10.87 | 2.52 | 2.73 | 6.38 | -7.50 | 4.05 | 3.72 | -1.24 | 1.83 | 2.03 | 4.83 | 1.49 | +35.39% |
| 2020 | 2.53 | -6.87 | -12.04 | 13.35 | 4.55 | 1.74 | -0.08 | 6.60 | -3.30 | -2.64 | 9.93 | 2.22 | +14.11% |
| 2021 | -1.56 | 3.87 | 5.98 | 3.93 | -0.97 | 7.09 | 1.92 | 2.35 | -3.51 | 8.23 | -1.91 | 1.86 | +30.01% |
| 2022 | -3.87 | -2.83 | 2.28 | -4.81 | -2.16 | -6.15 | 10.53 | -1.60 | -7.33 | 5.16 | 2.55 | -10.88 | -19.12% |
| 2023 | 8.27 | -1.47 | -0.76 | -2.49 | 2.74 | 3.44 | 2.93 | -1.80 | -3.12 | -3.98 | 7.76 | 6.31 | +18.18% |
| 2024 | 3.10 | 5.50 | 3.95 | -4.39 | 3.96 | 5.82 | -4.68 | 1.01 | 0.01 | 2.26 | 1.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 17.34% | 15.78% | 19.40% | 23.01% |
| Sharpe ratio | 1.21 | 0.66 | 1.86 | 0.04 | 0.39 |
| Best month | +6.31% | +5.82% | +7.76% | +10.53% | +13.35% |
| Worst month | -4.68% | -4.68% | -4.68% | -10.88% | -12.04% |
| Maximum loss | -14.47% | -14.47% | -14.47% | -22.78% | -33.18% |
| Outperformance | +0.86% | - | +2.62% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American Select IE EUR | reinvestment | 20.0171 | +33.29% | +14.57% | |
| CT (Lux) American Select ID DKK | reinvestment | 20.0103 | +33.38% | +14.99% | |
| CT (Lux) American Select IN NOK | reinvestment | 24.7623 | +34.62% | +38.58% | |
| CT (Lux) American Select DU USD | reinvestment | 39.8614 | +33.04% | +3.06% | |
| CT (Lux) American Select DEH EUR | reinvestment | 31.2274 | +30.75% | -4.46% | |
| CT (Lux) American Select DU EUR | reinvestment | 36.5634 | +31.12% | +9.22% | |
| CT (Lux) American Select AN NOK | reinvestment | 23.6601 | +33.28% | +34.77% | |
| CT (Lux) American Select AD DKK | reinvestment | 19.0999 | +32.04% | +11.81% | |
| CT (Lux) American Select IEH EUR | reinvestment | 51.1962 | +32.80% | +0.04% | |
| CT (Lux) American Select ZEH EUR | reinvestment | 17.1926 | +32.81% | -0.27% | |
| CT (Lux) American Select ZU USD | reinvestment | 20.0863 | +35.24% | +7.87% | |
| CT (Lux) American Select 2EH EUR | reinvestment | 17.7882 | +32.59% | -0.19% | |
| CT (Lux) American Select 9U USD | reinvestment | 20.6666 | +35.34% | +8.51% | |
| CT (Lux) American Select 2U USD | reinvestment | 20.3786 | +35.04% | +7.82% | |
| CT (Lux) American Select 9E EUR | reinvestment | 21.5216 | +33.44% | +14.98% | |
| CT (Lux) American Select 8EH EUR | reinvestment | 4.4617 | +32.54% | -0.31% | |
| CT (Lux) American Select 8U USD | reinvestment | 9.4012 | +34.98% | +7.64% | |
| CT (Lux) American Select AU EUR | reinvestment | 42.6041 | +32.10% | +11.71% | |
| CT (Lux) American Select W EUR | reinvestment | 45.1397 | +32.17% | +11.88% | |
| CT (Lux) American Select 1U USD | reinvestment | 8.0118 | +34.21% | +5.81% | |
| CT (Lux) American Select 1E EUR | reinvestment | 7.3491 | +32.27% | +12.15% | |
| CT (Lux) American Select 1EH EUR | reinvestment | 4.9870 | +31.77% | -2.03% | |
| CT (Lux) American Select 1EP EUR | paying dividend | 6.8903 | +32.26% | +12.14% | |
| CT (Lux) American Select 3E EUR | reinvestment | 6.1578 | +33.33% | +14.87% | |
| CT (Lux) American Select 3U USD | reinvestment | 6.7130 | +35.29% | +8.38% | |
| CT (Lux) American Select W USD | reinvestment | 49.2113 | +34.10% | +5.56% | |
| CT (Lux) American Select AEH EUR | reinvestment | 46.8730 | +31.68% | -2.35% | |
| CT (Lux) American Select AU USD | reinvestment | 46.4470 | +34.04% | +5.40% |
Performance
| YTD | +18.88% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +32.27% | ||
| 3 Years | +12.15% | ||
| 5 Years | +76.01% | ||
| 10 Years | - | ||
| Since start | +108.19% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -19.12% | ||
| 2021 | +30.01% | ||
| 2020 | +14.11% | ||
| 2019 | +35.39% | ||
