CT (Lux) American DEH EUR/ LU0198731530 /
| NAV07/06/2024 | Var.-0.0772 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.5645EUR | -0.15% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.76 | -4.56 | -0.46 | 3.48 | -7.62 | -15.46 | -6.99 | -0.35 | - |
| 2009 | -4.21 | -8.15 | 5.88 | 7.63 | 3.41 | 0.34 | 5.14 | 2.49 | 4.23 | -0.75 | 6.13 | 2.35 | +25.96% |
| 2010 | -1.67 | 0.71 | 5.27 | 1.20 | -8.25 | -5.04 | 5.08 | -6.42 | 9.63 | 4.99 | 0.40 | 5.00 | +9.68% |
| 2011 | 0.57 | 2.65 | 1.17 | 3.28 | -0.47 | -0.89 | -3.22 | -4.62 | -7.24 | 11.29 | 1.44 | -1.36 | +1.46% |
| 2012 | 4.76 | 4.36 | 4.01 | -1.21 | -8.08 | 2.61 | 1.24 | 1.81 | 1.43 | -1.86 | 1.73 | 0.57 | +11.20% |
| 2013 | 4.00 | 0.97 | 3.86 | 0.57 | 3.18 | -2.14 | 5.08 | -2.95 | 4.29 | 4.97 | 3.60 | 2.59 | +31.40% |
| 2014 | -2.96 | 4.41 | -0.80 | -1.19 | 2.67 | 2.65 | -1.76 | 4.79 | -1.95 | 1.70 | 1.87 | -0.74 | +8.65% |
| 2015 | -2.13 | 5.56 | -1.72 | -0.23 | 2.30 | -1.71 | 1.86 | -6.16 | -3.04 | 8.10 | 1.00 | -1.99 | +1.02% |
| 2016 | -6.09 | -1.74 | 5.58 | -0.24 | 2.37 | -2.08 | 3.60 | -0.15 | -0.04 | -2.44 | 3.61 | 1.42 | +3.28% |
| 2017 | 2.42 | 3.69 | 0.00 | 1.96 | 2.09 | -0.58 | 2.34 | 0.84 | 1.27 | 3.19 | 1.79 | 0.91 | +21.72% |
| 2018 | 5.83 | -3.87 | -3.36 | 0.09 | 2.49 | 0.09 | 3.97 | 2.78 | 0.09 | -9.05 | 1.42 | -9.66 | -10.02% |
| 2019 | 9.18 | 1.93 | 0.71 | 4.68 | -6.26 | 6.40 | 1.87 | -2.24 | 0.31 | 2.06 | 3.17 | 2.99 | +26.76% |
| 2020 | -0.10 | -8.63 | -11.78 | 12.80 | 5.02 | 1.73 | 5.10 | 7.62 | -4.23 | -3.04 | 11.88 | 3.61 | +18.17% |
| 2021 | -0.04 | 3.78 | 2.64 | 5.02 | 0.64 | 2.31 | 2.49 | 1.21 | -5.52 | 7.66 | -2.78 | 4.43 | +23.30% |
| 2022 | -6.00 | -2.10 | 1.37 | -9.13 | -0.50 | -8.44 | 7.64 | -3.42 | -9.35 | 6.89 | 5.02 | -7.28 | -24.26% |
| 2023 | 7.98 | -3.37 | 2.02 | -0.47 | -0.15 | 5.81 | 3.50 | -3.88 | -5.94 | -4.25 | 9.74 | 6.64 | +17.36% |
| 2024 | 1.23 | 5.10 | 3.64 | -5.85 | 4.09 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.28% | 13.32% | 13.26% | 18.05% | 21.63% |
| Indice di Sharpe | 1.67 | 2.48 | 1.18 | -0.09 | 0.27 |
| Mese migliore | +6.64% | +6.64% | +9.74% | +9.74% | +12.80% |
| Mese peggiore | -5.85% | -5.85% | -5.94% | -9.35% | -11.78% |
| Perdita massima | -7.16% | -7.16% | -14.70% | -28.35% | -33.28% |
| Outperformance | +10.45% | - | +11.92% | +4.94% | +15.26% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 51.5740 | +21.74% | +14.65% | |
| CT (Lux) American DEH EUR | reinvestment | 52.5645 | +19.33% | +6.72% | |
| CT (Lux) American DU EUR | reinvestment | 48.0451 | +20.56% | +29.23% | |
| CT (Lux) American IEH EUR | reinvestment | 80.1590 | +20.84% | +10.78% | |
| CT (Lux) American IU USD | reinvestment | 94.1551 | +23.27% | +19.03% | |
| CT (Lux) American IU EUR | reinvestment | 87.7126 | +22.08% | +34.17% | |
| CT (Lux) American 2U USD | reinvestment | 19.2035 | +23.07% | +18.46% | |
| CT (Lux) American 9EH EUR | reinvestment | 17.0771 | +20.91% | +11.02% | |
| CT (Lux) American 2E EUR | reinvestment | 20.7175 | +21.88% | +33.53% | |
| CT (Lux) American 9U USD | reinvestment | 19.4358 | +23.34% | +19.25% | |
| CT (Lux) American 8U USD | reinvestment | 19.1544 | +23.02% | +18.32% | |
| CT (Lux) American 8E EUR | reinvestment | 20.6685 | +21.83% | +33.37% | |
| CT (Lux) American W USD | reinvestment | 180.1074 | +22.53% | +16.91% | |
| CT (Lux) American ZU USD | reinvestment | 19.6347 | +23.09% | +18.44% | |
| CT (Lux) American ZE EUR | reinvestment | 21.1992 | +21.95% | +33.71% | |
| CT (Lux) American ZEH EUR | reinvestment | 17.0115 | +20.72% | +10.50% | |
| CT (Lux) American 3U USD | reinvestment | 19.4000 | +23.29% | +19.10% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.2899 | +19.93% | +8.31% | |
| CT (Lux) American 3EH EUR | reinvestment | 17.0229 | +20.85% | +10.86% | |
| CT (Lux) American 1EP EUR | paying dividend | 18.4783 | +21.13% | +31.10% | |
| CT (Lux) American 1E EUR | reinvestment | 20.0095 | +21.14% | +31.07% | |
| CT (Lux) American 1U USD | reinvestment | 18.5503 | +22.32% | +16.31% | |
| CT (Lux) American AEH EUR | reinvestment | 72.2943 | +19.76% | +7.93% | |
| CT (Lux) American AU USD | reinvestment | 134.0771 | +21.63% | +16.18% | |
| CT (Lux) American AU EUR | reinvestment | 124.9029 | +20.98% | +30.59% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +16.90% | ||
| 1 anno | +19.33% | ||
| 3 anni | +6.72% | ||
| 5 anni | +58.52% | ||
| 10 anni | +116.85% | ||
| Dall'inizio | +242.22% | ||
| Anno | |||
| 2023 | +17.36% | ||
| 2022 | -24.26% | ||
| 2021 | +23.30% | ||
| 2020 | +18.17% | ||
| 2019 | +26.76% | ||
| 2018 | -10.02% | ||
| 2017 | +21.72% | ||
| 2016 | +3.28% | ||
| 2015 | +1.02% | ||
