CT (Lux) American Select IN NOK/ LU1978677877 /
| NAV11/5/2024 | Chg.+0.3218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7623NOK | +1.32% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.37 | 1.31 | 0.63 | 5.54 | 3.97 | -1.36 | - |
| 2020 | 6.23 | -5.10 | -2.53 | 10.17 | 1.03 | 2.02 | -0.94 | 3.11 | 2.28 | -1.14 | 4.65 | 1.13 | +21.96% |
| 2021 | -2.31 | 4.54 | 1.78 | 3.66 | 0.83 | 7.44 | 4.69 | 0.45 | -4.95 | 4.78 | 2.82 | -0.35 | +25.26% |
| 2022 | -4.14 | -3.93 | 0.80 | -3.79 | 0.31 | -3.68 | 5.55 | -0.32 | -0.81 | 1.29 | 2.52 | -8.68 | -14.62% |
| 2023 | 11.78 | -0.29 | 2.98 | 1.21 | 3.48 | 1.84 | -1.72 | 1.71 | -5.41 | 0.71 | 7.38 | 1.48 | +27.03% |
| 2024 | 4.47 | 6.61 | 6.25 | -3.30 | 0.16 | 5.99 | -1.10 | 0.16 | 0.34 | 4.24 | 1.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 18.13% | 17.08% | 19.86% | 22.46% |
| Sharpe ratio | 1.77 | 1.00 | 1.85 | 0.42 | 0.60 |
| Best month | +6.61% | +5.99% | +7.38% | +11.78% | +11.78% |
| Worst month | -3.30% | -1.10% | -3.30% | -8.68% | -8.68% |
| Maximum loss | -12.90% | -12.90% | -12.90% | -18.04% | -23.59% |
| Outperformance | +13.95% | - | +15.02% | - | - |
All quotes in NOK
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 | +27.59% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +34.62% | ||
| 3 Years | +38.58% | ||
| 5 Years | +114.19% | ||
| 10 Years | - | ||
| Since start | +147.62% | ||
| Year | |||
| 2023 | +27.03% | ||
| 2022 | -14.62% | ||
| 2021 | +25.26% | ||
| 2020 | +21.96% | ||
