CT (Lux) American W USD/ LU0043004323 /
| NAV03/06/2024 | Var.+0.6271 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.7660USD | +0.36% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.40 | 4.24 | 3.04 | 0.36 | -8.80 | 1.77 | -9.28 | - |
| 2019 | 9.58 | 2.18 | 1.07 | 5.04 | -5.97 | 6.72 | 2.22 | -1.99 | 0.63 | 2.37 | 3.37 | 3.35 | +31.53% |
| 2020 | 0.14 | -8.51 | -11.52 | 13.07 | 5.24 | 1.88 | 5.30 | 7.77 | -4.10 | -2.88 | 12.07 | 3.83 | +20.87% |
| 2021 | 0.11 | 3.84 | 2.82 | 5.19 | 0.78 | 2.46 | 2.63 | 1.35 | -5.40 | 7.77 | -2.70 | 4.65 | +25.37% |
| 2022 | -5.82 | -1.95 | 1.70 | -8.94 | -0.18 | -8.13 | 8.06 | -3.13 | -8.86 | 7.38 | 5.50 | -6.89 | -21.07% |
| 2023 | 8.37 | -3.10 | 2.29 | -0.29 | 0.11 | 6.09 | 3.75 | -3.66 | -5.75 | -4.01 | 9.99 | 6.94 | +21.00% |
| 2024 | 1.45 | 5.29 | 3.82 | -5.67 | 4.29 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 13.26% | 13.25% | 18.06% | 21.65% |
| Indice di Sharpe | 1.54 | 2.41 | 1.31 | 0.07 | 0.45 |
| Mese migliore | +6.94% | +6.94% | +9.99% | +9.99% | +13.07% |
| Mese peggiore | -5.67% | -5.67% | -5.75% | -8.94% | -11.52% |
| Perdita massima | -7.04% | -7.04% | -14.13% | -26.15% | -33.21% |
| Outperformance | -3.56% | - | -3.64% | +20.93% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.50% | ||
|---|---|---|---|
| 6 mesi | +16.38% | ||
| 1 anno | +20.99% | ||
| 3 anni | +15.97% | ||
| 5 anni | +87.92% | ||
| 10 anni | - | ||
| Dall'inizio | +96.32% | ||
| Anno | |||
| 2023 | +21.00% | ||
| 2022 | -21.07% | ||
| 2021 | +25.37% | ||
| 2020 | +20.87% | ||
| 2019 | +31.53% | ||
