CT (Lux) American Ext.Alpha DU USD/ LU1879201165 /
| NAV2024-06-07 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1139USD | -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 | - | - | - | 6.57 | -8.25 | 6.41 | 0.79 | -2.01 | 0.72 | 4.70 | 4.03 | 3.36 | - |
| 2020 | 1.33 | -7.46 | -12.76 | 14.40 | 6.13 | 1.44 | 4.61 | 7.64 | -5.18 | -3.75 | 12.92 | 5.00 | +22.78% |
| 2021 | -3.40 | 4.13 | 2.76 | 7.16 | 0.50 | 4.82 | 2.16 | 1.92 | -5.38 | 8.80 | -4.20 | 3.64 | +24.18% |
| 2022 | -5.32 | -2.86 | 1.23 | -10.01 | -1.67 | -9.31 | 5.85 | -1.56 | -8.77 | 4.72 | 4.16 | -6.64 | -27.67% |
| 2023 | 10.08 | -2.29 | 1.64 | -0.81 | 1.52 | 4.18 | 3.18 | -1.56 | -4.58 | -3.83 | 8.06 | 4.81 | +21.05% |
| 2024 | 2.66 | 1.71 | 2.41 | -6.47 | 4.99 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.03% | 12.03% | 18.45% | 23.50% |
| Sharpe ratio | 0.94 | 1.71 | 0.89 | -0.15 | 0.28 |
| Best month | +4.99% | +4.99% | +8.06% | +10.08% | +14.40% |
| Worst month | -6.47% | -6.47% | -6.47% | -10.01% | -12.76% |
| Maximum loss | -7.38% | -7.38% | -11.35% | -31.59% | -33.84% |
| Outperformance | +12.97% | - | +15.57% | - | - |
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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +14.46% | ||
| 3 Years | +3.22% | ||
| 5 Years | +63.93% | ||
| 10 Years | - | ||
| Since start | +66.32% | ||
| Year | |||
| 2023 | +21.05% | ||
| 2022 | -27.67% | ||
| 2021 | +24.18% | ||
| 2020 | +22.78% | ||
