CT (Lux) American Ext.Alpha 3U USD/ LU1864949380 /
| NAV2024-06-07 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2617USD | -0.09% | reinvestment | Alternative Investments North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6.04 | -7.59 | 6.59 | 1.02 | -1.98 | 0.85 | 4.53 | 4.00 | 3.35 | - |
| 2020 | 1.44 | -7.37 | -12.65 | 14.53 | 6.24 | 1.56 | 4.74 | 7.76 | -5.07 | -3.64 | 13.05 | 5.12 | +24.45% |
| 2021 | -3.30 | 4.24 | 2.89 | 7.28 | 0.60 | 4.95 | 2.28 | 2.04 | -5.28 | 8.92 | -4.09 | 3.76 | +25.88% |
| 2022 | -5.21 | -2.75 | 1.34 | -9.91 | -1.56 | -9.21 | 5.96 | -1.44 | -8.67 | 4.84 | 4.28 | -6.54 | -26.68% |
| 2023 | 10.21 | -2.19 | 1.76 | -0.71 | 1.65 | 4.29 | 3.30 | -1.45 | -4.47 | -3.72 | 8.18 | 4.92 | +22.70% |
| 2024 | 2.79 | 1.82 | 2.52 | -6.36 | 5.11 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.03% | 12.03% | 18.45% | 23.49% |
| Sharpe ratio | 1.07 | 1.86 | 1.02 | -0.07 | 0.34 |
| Best month | +5.11% | +5.11% | +8.18% | +10.21% | +14.53% |
| Worst month | -6.36% | -6.36% | -6.36% | -9.91% | -12.65% |
| Maximum loss | -7.31% | -7.31% | -11.07% | -30.74% | -33.75% |
| Outperformance | +14.30% | - | +16.75% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American Ext.Alpha DEH ... | reinvestment | 15.2066 | +12.24% | -3.82% | |
| CT (Lux) American Ext.Alpha DU U... | reinvestment | 17.1139 | +14.46% | +3.22% | |
| CT (Lux) American Ext.Alpha 2EH ... | reinvestment | 19.5383 | +15.05% | +21.64% | |
| CT (Lux) American Ext.Alpha 2U U... | reinvestment | 18.5550 | +16.14% | +7.88% | |
| CT (Lux) American Ext.Alpha 9U U... | reinvestment | 18.5084 | +16.15% | +7.84% | |
| CT (Lux) American Ext.Alpha IU U... | reinvestment | 18.4624 | +16.08% | +7.65% | |
| CT (Lux) American Ext.Alpha 8E E... | reinvestment | 9.5204 | +14.99% | +21.45% | |
| CT (Lux) American Ext.Alpha 8U U... | reinvestment | 10.2300 | +16.11% | +7.75% | |
| CT (Lux) American Ext.Alpha 1EH ... | reinvestment | 5.7006 | +12.88% | -2.08% | |
| CT (Lux) American Ext.Alpha 1U U... | reinvestment | 9.1511 | +15.16% | +5.13% | |
| CT (Lux) American Ext.Alpha 3U U... | reinvestment | 5.2617 | +16.03% | +7.52% | |
| CT (Lux) American Ext.Alpha AEH ... | reinvestment | 15.6242 | +12.76% | -2.37% | |
| CT (Lux) American Ext.Alpha AU U... | reinvestment | 17.5907 | +15.04% | +4.78% | |
| CT (Lux) American Ext.Alpha ZU U... | reinvestment | 18.2904 | +15.84% | +6.98% | |
| CT (Lux) American Ext.Alpha 1E E... | reinvestment | 8.4653 | +14.05% | +18.50% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +16.03% | ||
| 3 Years | +7.52% | ||
| 5 Years | +74.23% | ||
| 10 Years | - | ||
| Since start | +77.76% | ||
| Year | |||
| 2023 | +22.70% | ||
| 2022 | -26.68% | ||
| 2021 | +25.88% | ||
| 2020 | +24.45% | ||
