CT (Lux) American 1E EUR/ LU1868836161 /
| NAV07/06/2024 | Chg.+0.0918 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.7520EUR | +0.47% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.75 | -10.12 | - |
| 2019 | 9.12 | 2.99 | 2.51 | 5.18 | -5.48 | 4.42 | 4.52 | -0.90 | 1.64 | 0.09 | 4.56 | 1.45 | +33.67% |
| 2020 | 1.43 | -7.72 | -11.43 | 13.31 | 3.59 | 0.87 | 0.00 | 6.52 | -2.18 | -2.22 | 9.10 | 1.47 | +10.70% |
| 2021 | 0.84 | 3.92 | 6.17 | 2.67 | -0.40 | 5.22 | 2.61 | 1.80 | -3.65 | 7.96 | 0.00 | 3.57 | +34.70% |
| 2022 | -4.46 | -2.19 | 2.66 | -3.95 | -1.72 | -5.87 | 10.78 | -1.79 | -6.46 | 6.42 | 1.25 | -10.19 | -16.04% |
| 2023 | 6.48 | -0.77 | -0.17 | -1.88 | 3.65 | 3.65 | 2.65 | -2.15 | -3.39 | -3.87 | 6.53 | 5.61 | +16.70% |
| 2024 | 3.16 | 5.67 | 4.02 | -4.73 | 2.71 | 2.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.53% | 13.37% | 12.99% | 17.71% | 21.75% |
| Ratio de Sharpe | 2.33 | 2.66 | 1.34 | 0.32 | 0.46 |
| Le meilleur mois | +5.67% | +5.67% | +6.53% | +10.78% | +13.31% |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -10.19% | -11.43% |
| Perte maximale | -5.92% | -5.92% | -10.69% | -18.46% | -33.00% |
| Surperformance | +1.61% | - | +3.31% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 51.2799 | +21.74% | +14.65% | |
| CT (Lux) American DEH EUR | reinvestment | 52.5645 | +19.33% | +6.72% | |
| CT (Lux) American DU EUR | reinvestment | 47.4287 | +20.56% | +29.23% | |
| CT (Lux) American IEH EUR | reinvestment | 79.6917 | +20.84% | +10.78% | |
| CT (Lux) American IU USD | reinvestment | 93.6086 | +23.27% | +19.03% | |
| CT (Lux) American IU EUR | reinvestment | 86.5784 | +22.08% | +34.17% | |
| CT (Lux) American 2U USD | reinvestment | 19.0923 | +23.07% | +18.46% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.9776 | +20.91% | +11.02% | |
| CT (Lux) American 2E EUR | reinvestment | 20.4499 | +21.88% | +33.53% | |
| CT (Lux) American 9U USD | reinvestment | 19.3229 | +23.34% | +19.25% | |
| CT (Lux) American 8U USD | reinvestment | 19.0435 | +23.02% | +18.32% | |
| CT (Lux) American 8E EUR | reinvestment | 20.4016 | +21.83% | +33.37% | |
| CT (Lux) American W USD | reinvestment | 179.0707 | +22.53% | +16.91% | |
| CT (Lux) American ZU USD | reinvestment | 19.5210 | +23.09% | +18.44% | |
| CT (Lux) American ZE EUR | reinvestment | 20.9252 | +21.95% | +33.71% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.9125 | +20.72% | +10.50% | |
| CT (Lux) American 3U USD | reinvestment | 19.2874 | +23.29% | +19.10% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.1960 | +19.93% | +8.31% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.9235 | +20.85% | +10.86% | |
| CT (Lux) American 1EP EUR | paying dividend | 18.2405 | +21.13% | +31.10% | |
| CT (Lux) American 1E EUR | reinvestment | 19.7520 | +21.14% | +31.07% | |
| CT (Lux) American 1U USD | reinvestment | 18.4437 | +22.32% | +16.31% | |
| CT (Lux) American AEH EUR | reinvestment | 71.8784 | +19.76% | +7.93% | |
| CT (Lux) American AU USD | reinvestment | 133.3086 | +22.16% | +15.86% | |
| CT (Lux) American AU EUR | reinvestment | 123.2969 | +20.98% | +30.59% |
Performance
| CAD | +13.89% | ||
|---|---|---|---|
| 6 Mois | +17.95% | ||
| 1 An | +21.14% | ||
| 3 Ans | +31.07% | ||
| 5 Ans | +89.74% | ||
| 10 ans | - | ||
| Depuis le début | +97.52% | ||
| Année | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.70% | ||
| 2020 | +10.70% | ||
| 2019 | +33.67% | ||
