CT (Lux) American 1EP EUR/ LU1868836328 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0969 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6940EUR | -0.54% | paying dividend | Equity North America | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.75 | -10.12 | - |
| 2019 | 9.12 | 2.99 | 2.48 | 5.22 | -5.43 | 4.39 | 4.54 | -0.92 | 1.64 | 0.02 | 4.58 | 1.50 | +33.72% |
| 2020 | 1.42 | -7.71 | -11.43 | 13.26 | 3.61 | 0.89 | 0.00 | 6.55 | -2.21 | -2.24 | 9.12 | 1.49 | +10.70% |
| 2021 | 0.81 | 3.92 | 6.17 | 2.68 | -0.42 | 5.23 | 2.62 | 1.79 | -3.66 | 7.92 | 0.02 | 3.56 | +34.65% |
| 2022 | -4.48 | -2.15 | 2.65 | -3.97 | -1.71 | -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 | 4.01 | -4.73 | 2.28 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 13.39% | 13.36% | 17.77% | 21.79% |
| Коэффициент Шарпа | 1.99 | 3.00 | 1.50 | 0.30 | 0.43 |
| Лучший месяц | +5.67% | +6.53% | +6.53% | +10.78% | +13.26% |
| Худший месяц | -4.73% | -4.73% | -4.73% | -10.19% | -11.43% |
| Максимальный убыток | -5.92% | -5.92% | -10.69% | -18.47% | -33.02% |
| Outperformance | +1.61% | - | +3.31% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 49.7207 | +22.49% | +14.26% | |
| CT (Lux) American DEH EUR | reinvestment | 51.0176 | +20.03% | +6.43% | |
| CT (Lux) American DU EUR | reinvestment | 46.0227 | +23.19% | +28.33% | |
| CT (Lux) American IEH EUR | reinvestment | 77.2806 | +21.54% | +10.48% | |
| CT (Lux) American IU USD | reinvestment | 90.6850 | +24.02% | +18.62% | |
| CT (Lux) American IU EUR | reinvestment | 83.9404 | +24.73% | +33.23% | |
| CT (Lux) American 2U USD | reinvestment | 18.4980 | +23.82% | +18.06% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.4634 | +21.61% | +10.72% | |
| CT (Lux) American 2E EUR | reinvestment | 19.8289 | +24.53% | +32.59% | |
| CT (Lux) American 9U USD | reinvestment | 18.7187 | +24.10% | +18.84% | |
| CT (Lux) American 8U USD | reinvestment | 18.4513 | +23.77% | +17.91% | |
| CT (Lux) American 8E EUR | reinvestment | 19.7827 | +24.48% | +32.43% | |
| CT (Lux) American W USD | reinvestment | 173.5490 | +23.28% | +16.51% | |
| CT (Lux) American ZU USD | reinvestment | 18.9122 | +23.83% | +18.04% | |
| CT (Lux) American ZE EUR | reinvestment | 20.2890 | +24.61% | +32.77% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4020 | +21.42% | +10.20% | |
| CT (Lux) American 3U USD | reinvestment | 18.6847 | +24.05% | +18.70% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.7142 | +20.61% | +8.02% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.4100 | +21.54% | +10.55% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.6940 | +23.77% | +30.18% | |
| CT (Lux) American 1E EUR | reinvestment | 19.1603 | +23.78% | +30.17% | |
| CT (Lux) American 1U USD | reinvestment | 17.8771 | +23.07% | +15.92% | |
| CT (Lux) American AEH EUR | reinvestment | 69.7464 | +20.47% | +7.63% | |
| CT (Lux) American AU USD | reinvestment | 129.2244 | +22.91% | +15.47% | |
| CT (Lux) American AU EUR | reinvestment | 119.6134 | +23.62% | +29.68% |
Результат
| C начала года на сегодняшний день | +10.47% | ||
|---|---|---|---|
| 6 месяцев | +19.84% | ||
| 1 год | +23.77% | ||
| 3 года | +30.18% | ||
| 5 лет | +86.60% | ||
| 10 лет | - | ||
| С самого начала | +97.12% | ||
| Год | |||
| 2023 | +16.70% | ||
| 2022 | -16.04% | ||
| 2021 | +34.65% | ||
| 2020 | +10.70% | ||
| 2019 | +33.72% | ||
Дивиденды
| 22.03.2024 | 0.22 EUR |
| 27.03.2023 | 0.23 EUR |
| 25.03.2022 | 0.19 EUR |
| 25.03.2021 | 0.18 EUR |
| 25.03.2020 | 0.19 EUR |
| 25.03.2019 | 0.07 EUR |
