CT (Lux) American 8U USD/ LU1868837136 /
| NAV14/05/2024 | Var.+0.1098 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5611USD | +0.60% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.79 | -9.31 | - |
| 2019 | 9.69 | 2.18 | 1.12 | 5.03 | -5.94 | 6.80 | 2.26 | -1.95 | 0.67 | 2.41 | 3.41 | 3.38 | +32.14% |
| 2020 | 0.18 | -8.49 | -11.49 | 13.11 | 5.27 | 1.92 | 5.33 | 7.81 | -4.07 | -2.85 | 12.11 | 3.86 | +21.35% |
| 2021 | 0.14 | 3.87 | 2.86 | 5.22 | 0.81 | 2.50 | 2.66 | 1.38 | -5.37 | 7.81 | -2.67 | 4.68 | +25.87% |
| 2022 | -5.79 | -1.92 | 1.74 | -8.91 | -0.14 | -8.10 | 8.10 | -3.09 | -8.83 | 7.42 | 5.53 | -6.86 | -20.75% |
| 2023 | 8.41 | -3.07 | 2.32 | -0.26 | 0.15 | 6.12 | 3.79 | -3.63 | -5.72 | -3.98 | 10.02 | 6.97 | +21.48% |
| 2024 | 1.49 | 5.32 | 3.85 | -5.63 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 13.42% | 13.55% | 18.10% | 21.66% |
| Indice di Sharpe | 1.66 | 2.85 | 1.53 | 0.11 | 0.42 |
| Mese migliore | +6.97% | +10.02% | +10.02% | +10.02% | +13.11% |
| Mese peggiore | -5.63% | -5.63% | -5.72% | -8.91% | -11.49% |
| Perdita massima | -7.02% | -7.02% | -14.05% | -25.92% | -33.19% |
| Outperformance | -2.60% | - | -0.86% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.0151 | +23.21% | +14.94% | |
| CT (Lux) American DEH EUR | reinvestment | 51.3167 | +20.74% | +7.05% | |
| CT (Lux) American DU EUR | reinvestment | 46.2033 | +23.67% | +28.83% | |
| CT (Lux) American IEH EUR | reinvestment | 77.7363 | +22.25% | +11.13% | |
| CT (Lux) American IU USD | reinvestment | 91.2251 | +24.76% | +19.33% | |
| CT (Lux) American IU EUR | reinvestment | 84.2726 | +25.23% | +33.76% | |
| CT (Lux) American 2U USD | reinvestment | 18.6081 | +24.56% | +18.76% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5605 | +22.33% | +11.37% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9073 | +25.03% | +33.11% | |
| CT (Lux) American 9U USD | reinvestment | 18.8302 | +24.83% | +19.55% | |
| CT (Lux) American 8U USD | reinvestment | 18.5611 | +24.51% | +18.62% | |
| CT (Lux) American 8E EUR | reinvestment | 19.8609 | +24.98% | +32.95% | |
| CT (Lux) American W USD | reinvestment | 174.5797 | +24.01% | +17.20% | |
| CT (Lux) American ZU USD | reinvestment | 19.0247 | +24.57% | +18.74% | |
| CT (Lux) American ZE EUR | reinvestment | 20.3693 | +25.10% | +33.30% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4987 | +22.14% | +10.85% | |
| CT (Lux) American 3U USD | reinvestment | 18.7960 | +24.78% | +19.40% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.8066 | +21.32% | +8.65% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.5069 | +22.26% | +11.20% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.7636 | +24.26% | +30.69% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2357 | +24.27% | +30.68% | |
| CT (Lux) American 1U USD | reinvestment | 17.9832 | +23.80% | +16.60% | |
| CT (Lux) American AEH EUR | reinvestment | 70.1560 | +21.18% | +8.26% | |
| CT (Lux) American AU USD | reinvestment | 129.9908 | +23.64% | +16.15% | |
| CT (Lux) American AU EUR | reinvestment | 120.0839 | +24.11% | +30.19% |
Prestazione
| YTD | +8.92% | ||
|---|---|---|---|
| 6 mesi | +19.00% | ||
| 1 anno | +24.51% | ||
| 3 anni | +18.62% | ||
| 5 anni | +83.77% | ||
| 10 anni | - | ||
| Dall'inizio | +94.15% | ||
| Anno | |||
| 2023 | +21.48% | ||
| 2022 | -20.75% | ||
| 2021 | +25.87% | ||
| 2020 | +21.35% | ||
| 2019 | +32.14% | ||
