CT (Lux) American IU EUR/ LU0757425250 /
| NAV07/06/2024 | Var.+0.4042 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.5784EUR | +0.47% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.29 | -0.40 | -2.36 | 1.53 | -0.64 | - |
| 2013 | 1.28 | 5.01 | 5.81 | -1.92 | 5.13 | -2.21 | 3.08 | -2.09 | 1.73 | 4.66 | 3.59 | 1.52 | +28.24% |
| 2014 | -0.73 | 2.02 | -0.40 | -1.76 | 4.45 | 2.37 | 0.64 | 6.53 | 2.32 | 2.62 | 2.48 | 2.27 | +25.02% |
| 2015 | 5.06 | 6.34 | 2.90 | -4.27 | 4.63 | -3.07 | 2.80 | -7.58 | -2.47 | 9.22 | 5.73 | -4.45 | +14.12% |
| 2016 | -5.61 | -2.09 | 0.93 | -0.65 | 5.61 | -1.53 | 3.14 | 0.55 | -0.70 | 0.32 | 7.17 | 2.33 | +9.18% |
| 2017 | 0.26 | 5.59 | -0.36 | 0.42 | -0.83 | -1.70 | -0.74 | 0.28 | 2.13 | 5.01 | -0.32 | 0.66 | +10.63% |
| 2018 | 2.43 | -1.55 | -3.85 | 2.21 | 6.47 | 0.45 | 4.06 | 3.66 | 0.58 | -6.45 | 1.89 | -10.09 | -1.45% |
| 2019 | 9.22 | 3.02 | 2.55 | 5.29 | -5.40 | 4.48 | 4.62 | -0.86 | 1.70 | 0.09 | 4.65 | 1.57 | +34.74% |
| 2020 | 1.49 | -7.66 | -11.37 | 13.33 | 3.67 | 0.95 | 0.06 | 6.62 | -2.14 | -2.18 | 9.19 | 1.56 | +11.55% |
| 2021 | 0.87 | 3.98 | 6.25 | 2.75 | -0.36 | 5.31 | 2.69 | 1.86 | -3.59 | 7.98 | 0.09 | 3.63 | +35.70% |
| 2022 | -4.41 | -2.10 | 2.72 | -3.91 | -1.64 | -5.81 | 10.85 | -1.72 | -6.40 | 6.49 | 1.32 | -10.13 | -15.39% |
| 2023 | 6.55 | -0.72 | -0.10 | -1.83 | 3.72 | 3.72 | 2.72 | -2.08 | -3.33 | -3.80 | 6.60 | 5.68 | +17.60% |
| 2024 | 3.23 | 5.74 | 4.08 | -4.67 | 2.78 | 2.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.53% | 13.36% | 12.99% | 17.72% | 21.73% |
| Indice di Sharpe | 2.41 | 2.74 | 1.41 | 0.37 | 0.50 |
| Mese migliore | +5.74% | +5.74% | +6.60% | +10.85% | +13.33% |
| Mese peggiore | -4.67% | -4.67% | -4.67% | -10.13% | -11.37% |
| Perdita massima | -5.88% | -5.88% | -10.53% | -18.19% | -32.97% |
| Outperformance | +10.94% | - | +11.02% | +21.65% | +32.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.28% | ||
|---|---|---|---|
| 6 mesi | +18.41% | ||
| 1 anno | +22.08% | ||
| 3 anni | +34.17% | ||
| 5 anni | +97.17% | ||
| 10 anni | +271.10% | ||
| Dall'inizio | +409.28% | ||
| Anno | |||
| 2023 | +17.60% | ||
| 2022 | -15.39% | ||
| 2021 | +35.70% | ||
| 2020 | +11.55% | ||
| 2019 | +34.74% | ||
| 2018 | -1.45% | ||
| 2017 | +10.63% | ||
| 2016 | +9.18% | ||
| 2015 | +14.12% | ||
