CT (Lux) American IEH EUR/ LU0329575285 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1139 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.6917EUR | -0.14% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.99 | 2.90 | -4.48 | -0.32 | 3.60 | -7.56 | -15.41 | -6.92 | -0.21 | - |
| 2009 | -4.08 | -8.14 | 6.07 | 7.75 | 3.49 | 0.47 | 5.17 | 2.62 | 4.36 | -0.72 | 6.19 | 2.49 | +27.43% |
| 2010 | -2.21 | 1.47 | 5.45 | 1.27 | -8.13 | -4.99 | 5.19 | -5.67 | 9.02 | 5.02 | 0.53 | 5.12 | +11.04% |
| 2011 | 0.70 | 2.76 | 1.20 | 3.42 | -0.37 | -0.83 | -3.11 | -4.55 | -7.13 | 11.41 | 1.55 | -1.34 | +2.58% |
| 2012 | 4.94 | 4.43 | 4.16 | -1.10 | -8.03 | 2.75 | 1.32 | 1.97 | 1.49 | -1.73 | 1.81 | 0.69 | +12.69% |
| 2013 | 4.13 | 1.07 | 3.88 | 0.71 | 3.36 | -2.04 | 5.21 | -2.82 | 4.34 | 5.13 | 3.65 | 2.72 | +33.10% |
| 2014 | -2.84 | 4.49 | -0.64 | -1.12 | 2.79 | 2.74 | -1.63 | 4.89 | -1.84 | 1.82 | 1.99 | -0.64 | +10.08% |
| 2015 | -2.02 | 5.66 | -1.59 | -0.14 | 2.39 | -1.58 | 1.95 | -6.04 | -2.93 | 8.22 | 1.11 | -1.86 | +2.38% |
| 2016 | -5.99 | -1.65 | 5.67 | -0.15 | 2.53 | -1.98 | 3.71 | -0.03 | 0.06 | -2.28 | 3.72 | 1.56 | +4.70% |
| 2017 | 2.55 | 3.79 | 0.15 | 2.05 | 2.21 | -0.44 | 2.45 | 0.94 | 1.39 | 3.30 | 1.90 | 1.05 | +23.46% |
| 2018 | 5.92 | -3.81 | -3.26 | 0.23 | 2.60 | 0.20 | 4.06 | 2.87 | 0.18 | -8.96 | 1.52 | -9.54 | -8.94% |
| 2019 | 9.30 | 2.00 | 0.83 | 4.81 | -6.18 | 6.50 | 1.99 | -2.14 | 0.42 | 2.17 | 3.28 | 3.10 | +28.35% |
| 2020 | 0.01 | -8.54 | -11.69 | 12.92 | 5.13 | 1.84 | 5.21 | 7.75 | -4.13 | -2.94 | 12.00 | 3.72 | +19.66% |
| 2021 | 0.06 | 3.87 | 2.76 | 5.13 | 0.73 | 2.42 | 2.59 | 1.32 | -5.43 | 7.76 | -2.67 | 4.54 | +24.85% |
| 2022 | -5.92 | -2.03 | 1.48 | -9.04 | -0.39 | -8.35 | 7.74 | -3.31 | -9.25 | 7.01 | 5.13 | -7.18 | -23.32% |
| 2023 | 8.10 | -3.27 | 2.12 | -0.37 | -0.04 | 5.91 | 3.61 | -3.77 | -5.85 | -4.15 | 9.85 | 6.76 | +18.85% |
| 2024 | 1.33 | 5.20 | 3.74 | -5.75 | 4.20 | 2.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.27% | 13.32% | 13.26% | 18.04% | 21.63% |
| Коэффициент Шарпа | 1.79 | 2.61 | 1.29 | -0.02 | 0.34 |
| Лучший месяц | +6.76% | +6.76% | +9.85% | +9.85% | +12.92% |
| Худший месяц | -5.75% | -5.75% | -5.85% | -9.25% | -11.69% |
| Максимальный убыток | -7.09% | -7.09% | -14.44% | -27.67% | -33.21% |
| Outperformance | +14.04% | - | +14.51% | +12.55% | +27.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 51.2799 | +21.74% | +14.65% | |
| CT (Lux) American DEH EUR | reinvestment | 52.5645 | +19.33% | +6.72% | |
| CT (Lux) American DU EUR | reinvestment | 47.4287 | +20.56% | +29.23% | |
| CT (Lux) American IEH EUR | reinvestment | 79.6917 | +20.84% | +10.78% | |
| CT (Lux) American IU USD | reinvestment | 93.6086 | +23.27% | +19.03% | |
| CT (Lux) American IU EUR | reinvestment | 86.5784 | +22.08% | +34.17% | |
| CT (Lux) American 2U USD | reinvestment | 19.0923 | +23.07% | +18.46% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.9776 | +20.91% | +11.02% | |
| CT (Lux) American 2E EUR | reinvestment | 20.4499 | +21.88% | +33.53% | |
| CT (Lux) American 9U USD | reinvestment | 19.3229 | +23.34% | +19.25% | |
| CT (Lux) American 8U USD | reinvestment | 19.0435 | +23.02% | +18.32% | |
| CT (Lux) American 8E EUR | reinvestment | 20.4016 | +21.83% | +33.37% | |
| CT (Lux) American W USD | reinvestment | 179.0707 | +22.53% | +16.91% | |
| CT (Lux) American ZU USD | reinvestment | 19.5210 | +23.09% | +18.44% | |
| CT (Lux) American ZE EUR | reinvestment | 20.9252 | +21.95% | +33.71% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.9125 | +20.72% | +10.50% | |
| CT (Lux) American 3U USD | reinvestment | 19.2874 | +23.29% | +19.10% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.1960 | +19.93% | +8.31% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.9235 | +20.85% | +10.86% | |
| CT (Lux) American 1EP EUR | paying dividend | 18.2405 | +21.13% | +31.10% | |
| CT (Lux) American 1E EUR | reinvestment | 19.7520 | +21.14% | +31.07% | |
| CT (Lux) American 1U USD | reinvestment | 18.4437 | +22.32% | +16.31% | |
| CT (Lux) American AEH EUR | reinvestment | 71.8784 | +19.76% | +7.93% | |
| CT (Lux) American AU USD | reinvestment | 133.3086 | +22.16% | +15.86% | |
| CT (Lux) American AU EUR | reinvestment | 123.2969 | +20.98% | +30.59% |
Результат
| C начала года на сегодняшний день | +11.04% | ||
|---|---|---|---|
| 6 месяцев | +17.62% | ||
| 1 год | +20.84% | ||
| 3 года | +10.78% | ||
| 5 лет | +68.70% | ||
| 10 лет | +146.49% | ||
| С самого начала | +336.43% | ||
| Год | |||
| 2023 | +18.85% | ||
| 2022 | -23.32% | ||
| 2021 | +24.85% | ||
| 2020 | +19.66% | ||
| 2019 | +28.35% | ||
| 2018 | -8.94% | ||
| 2017 | +23.46% | ||
| 2016 | +4.70% | ||
| 2015 | +2.38% | ||
