CT (Lux) American 1E EUR/ LU1868836161 /
| NAV30/05/2024 | Var.-0.3005 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1456EUR | -1.55% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 13.43% | 12.99% | 17.70% | 21.77% |
| Indice di Sharpe | 1.74 | 2.42 | 1.23 | 0.29 | 0.45 |
| Mese migliore | +5.67% | +6.53% | +6.53% | +10.78% | +13.31% |
| Mese peggiore | -4.73% | -4.73% | -4.73% | -10.19% | -11.43% |
| Perdita massima | -5.92% | -5.92% | -10.69% | -18.46% | -33.00% |
| Outperformance | +1.61% | - | +3.31% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 49.8439 | +20.44% | +12.64% | |
| CT (Lux) American DEH EUR | reinvestment | 51.1041 | +18.02% | +4.87% | |
| CT (Lux) American DU EUR | reinvestment | 45.9772 | +19.18% | +27.22% | |
| CT (Lux) American IEH EUR | reinvestment | 77.4564 | +19.51% | +8.85% | |
| CT (Lux) American IU USD | reinvestment | 90.9625 | +21.96% | +16.93% | |
| CT (Lux) American IU EUR | reinvestment | 83.9060 | +20.68% | +32.08% | |
| CT (Lux) American 2U USD | reinvestment | 18.5533 | +21.76% | +16.37% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5010 | +19.58% | +9.09% | |
| CT (Lux) American 2E EUR | reinvestment | 19.8193 | +20.49% | +31.45% | |
| CT (Lux) American 9U USD | reinvestment | 18.7765 | +22.03% | +17.14% | |
| CT (Lux) American 8U USD | reinvestment | 18.5060 | +21.71% | +16.24% | |
| CT (Lux) American 8E EUR | reinvestment | 19.7727 | +20.44% | +31.29% | |
| CT (Lux) American W USD | reinvestment | 174.0315 | +21.23% | +14.85% | |
| CT (Lux) American ZU USD | reinvestment | 18.9692 | +21.77% | +16.35% | |
| CT (Lux) American ZE EUR | reinvestment | 20.2798 | +20.56% | +31.63% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4384 | +19.40% | +8.58% | |
| CT (Lux) American 3U USD | reinvestment | 18.7421 | +21.98% | +17.00% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.7444 | +18.60% | +6.43% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.4482 | +19.52% | +8.92% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.6804 | +19.75% | +29.06% | |
| CT (Lux) American 1E EUR | reinvestment | 19.1456 | +19.76% | +29.10% | |
| CT (Lux) American 1U USD | reinvestment | 17.9254 | +21.02% | +14.27% | |
| CT (Lux) American AEH EUR | reinvestment | 69.8760 | +18.44% | +6.05% | |
| CT (Lux) American AU USD | reinvestment | 129.5656 | +20.86% | +13.82% | |
| CT (Lux) American AU EUR | reinvestment | 119.5145 | +19.60% | +28.56% |
Prestazione
| YTD | +10.39% | ||
|---|---|---|---|
| 6 mesi | +16.59% | ||
| 1 anno | +19.76% | ||
| 3 anni | +29.10% | ||
| 5 anni | +88.26% | ||
| 10 anni | - | ||
| Dall'inizio | +91.46% | ||
| Anno | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.70% | ||
| 2020 | +10.70% | ||
| 2019 | +33.67% | ||
