CT (Lux) American ZE EUR/ LU1815331456 /
| NAV03/06/2024 | Chg.+0.0475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4284EUR | +0.23% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.64 | 0.57 | -6.42 | 1.92 | -10.10 | - |
| 2019 | 9.14 | 3.03 | 2.55 | 5.25 | -5.35 | 4.41 | 4.63 | -0.86 | 1.70 | 0.08 | 4.64 | 1.56 | +34.55% |
| 2020 | 1.48 | -7.67 | -11.38 | 13.32 | 3.66 | 0.94 | 0.05 | 6.61 | -2.15 | -2.19 | 9.18 | 1.55 | +11.43% |
| 2021 | 0.86 | 3.97 | 6.24 | 2.74 | -0.36 | 5.30 | 2.68 | 1.85 | -3.60 | 7.97 | 0.09 | 3.62 | +35.57% |
| 2022 | -4.42 | -2.11 | 2.70 | -3.92 | -1.66 | -5.83 | 10.83 | -1.73 | -6.41 | 6.48 | 1.31 | -10.14 | -15.51% |
| 2023 | 6.54 | -0.72 | -0.11 | -1.83 | 3.71 | 3.71 | 2.71 | -2.09 | -3.34 | -3.81 | 6.59 | 5.67 | +17.48% |
| 2024 | 3.22 | 5.73 | 4.07 | -4.68 | 2.77 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 13.23% | 12.94% | 17.71% | 21.74% |
| Ratio de Sharpe | 1.92 | 2.37 | 1.25 | 0.32 | 0.50 |
| Le meilleur mois | +5.73% | +5.73% | +6.59% | +10.83% | +13.32% |
| Le plus défavorable mois | -4.68% | -4.68% | -4.68% | -10.14% | -11.38% |
| Perte maximale | -5.88% | -5.88% | -10.55% | -18.25% | -32.98% |
| Surperformance | +0.33% | - | +1.16% | +20.65% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.51% | ||
|---|---|---|---|
| 6 Mois | +16.09% | ||
| 1 An | +19.82% | ||
| 3 Ans | +31.39% | ||
| 5 Ans | +98.53% | ||
| 10 ans | - | ||
| Depuis le début | +109.52% | ||
| Année | |||
| 2023 | +17.48% | ||
| 2022 | -15.51% | ||
| 2021 | +35.57% | ||
| 2020 | +11.43% | ||
| 2019 | +34.55% | ||
