CT (Lux) American IU USD/ LU0096364715 /
| NAV03/06/2024 | Diferencia+0.3323 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8751USD | +0.36% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.15 | 0.39 | 5.26 | - |
| 2011 | 0.73 | 2.74 | 1.16 | 3.53 | -0.48 | -0.82 | -3.12 | -4.47 | -7.00 | 11.93 | 1.77 | -1.14 | +3.70% |
| 2012 | 4.87 | 4.50 | 4.17 | -1.10 | -7.87 | 2.85 | 1.31 | 2.04 | 1.68 | -1.70 | 1.91 | 0.76 | +13.51% |
| 2013 | 4.29 | 1.10 | 3.94 | 0.73 | 3.33 | -1.94 | 5.30 | -2.78 | 4.44 | 5.14 | 3.69 | 2.78 | +34.03% |
| 2014 | -2.87 | 4.52 | -0.65 | -1.15 | 2.78 | 2.74 | -1.63 | 4.88 | -1.88 | 1.77 | 1.98 | -0.72 | +9.81% |
| 2015 | -2.04 | 5.71 | -1.48 | -0.15 | 2.39 | -1.50 | 1.93 | -6.23 | -2.88 | 8.10 | 1.08 | -1.70 | +2.44% |
| 2016 | -5.99 | -1.69 | 5.84 | -0.12 | 2.64 | -1.76 | 3.84 | 0.11 | 0.23 | -2.17 | 3.74 | 1.72 | +5.99% |
| 2017 | 2.74 | 3.83 | 0.31 | 2.23 | 2.41 | -0.30 | 2.63 | 1.11 | 1.55 | 3.46 | 2.05 | 1.38 | +25.98% |
| 2018 | 6.27 | -3.62 | -3.05 | 0.42 | 2.87 | 0.45 | 4.29 | 3.09 | 0.42 | -8.75 | 1.82 | -9.23 | -6.20% |
| 2019 | 9.63 | 2.22 | 1.13 | 5.09 | -5.92 | 6.78 | 2.27 | -1.94 | 0.68 | 2.43 | 3.42 | 3.40 | +32.32% |
| 2020 | 0.19 | -8.47 | -11.47 | 13.13 | 5.29 | 1.93 | 5.35 | 7.83 | -4.05 | -2.83 | 12.13 | 3.88 | +21.59% |
| 2021 | 0.16 | 3.89 | 2.88 | 5.24 | 0.83 | 2.52 | 2.68 | 1.40 | -5.35 | 7.83 | -2.65 | 4.70 | +26.12% |
| 2022 | -5.77 | -1.90 | 1.75 | -8.89 | -0.12 | -8.08 | 8.11 | -3.08 | -8.81 | 7.44 | 5.55 | -6.85 | -20.59% |
| 2023 | 8.43 | -3.05 | 2.34 | -0.24 | 0.16 | 6.14 | 3.81 | -3.61 | -5.70 | -3.96 | 10.04 | 6.99 | +21.72% |
| 2024 | 1.51 | 5.34 | 3.87 | -5.62 | 4.35 | 0.36 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.27% | 13.25% | 13.25% | 18.06% | 21.65% |
| Índice de Sharpe | 1.59 | 2.48 | 1.36 | 0.11 | 0.48 |
| El mes mejor | +6.99% | +6.99% | +10.04% | +10.04% | +13.13% |
| El mes peor | -5.62% | -5.62% | -5.70% | -8.89% | -11.47% |
| Pérdida máxima | -7.01% | -7.01% | -14.01% | -25.80% | -33.18% |
| Rendimiento superior | +16.95% | - | +18.31% | +29.06% | +36.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.3371 | +20.21% | +13.73% | |
| CT (Lux) American DEH EUR | reinvestment | 51.6019 | +17.83% | +5.87% | |
| CT (Lux) American DU EUR | reinvestment | 46.3083 | +18.45% | +26.99% | |
| CT (Lux) American IEH EUR | reinvestment | 78.2214 | +19.31% | +9.89% | |
| CT (Lux) American IU USD | reinvestment | 91.8751 | +21.71% | +18.08% | |
| CT (Lux) American IU EUR | reinvestment | 84.5217 | +19.94% | +31.84% | |
| CT (Lux) American 2U USD | reinvestment | 18.7391 | +21.52% | +17.51% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.6640 | +19.38% | +10.13% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9644 | +19.75% | +31.21% | |
| CT (Lux) American 9U USD | reinvestment | 18.9650 | +21.78% | +18.29% | |
| CT (Lux) American 8U USD | reinvestment | 18.6913 | +21.47% | +17.37% | |
| CT (Lux) American 8E EUR | reinvestment | 19.9174 | +19.70% | +31.05% | |
| CT (Lux) American W USD | reinvestment | 175.7660 | +20.99% | +15.97% | |
| CT (Lux) American ZU USD | reinvestment | 19.1595 | +21.53% | +17.49% | |
| CT (Lux) American ZE EUR | reinvestment | 20.4284 | +19.82% | +31.39% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.6006 | +19.19% | +9.61% | |
| CT (Lux) American 3U USD | reinvestment | 18.9301 | +21.74% | +18.15% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.8986 | +18.41% | +7.44% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.6109 | +19.32% | +9.97% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.8087 | +19.01% | +28.82% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2844 | +19.02% | +28.82% | |
| CT (Lux) American 1U USD | reinvestment | 18.1037 | +20.78% | +15.38% | |
| CT (Lux) American AEH EUR | reinvestment | 70.5594 | +18.25% | +7.06% | |
| CT (Lux) American AU USD | reinvestment | 130.8527 | +20.63% | +14.93% | |
| CT (Lux) American AU EUR | reinvestment | 120.3797 | +18.87% | +28.33% |
Performance
| Año hasta la fecha | +9.78% | ||
|---|---|---|---|
| 6 Meses | +16.73% | ||
| Promedio móvil | +21.71% | ||
| 3 Años | +18.08% | ||
| 5 Años | +93.67% | ||
| 10 Años | +194.94% | ||
| Desde el principio | +432.92% | ||
| Año | |||
| 2023 | +21.72% | ||
| 2022 | -20.59% | ||
| 2021 | +26.12% | ||
| 2020 | +21.59% | ||
| 2019 | +32.32% | ||
| 2018 | -6.20% | ||
| 2017 | +25.98% | ||
| 2016 | +5.99% | ||
| 2015 | +2.44% | ||
