CT (Lux) American ZEH EUR/ LU0957795064 /
| NAV14/05/2024 | Chg.+0.0967 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4987EUR | +0.59% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.10 | 2.85 | 0.19 | -8.98 | 1.57 | -9.50 | - |
| 2019 | 9.25 | 1.99 | 0.82 | 4.78 | -6.11 | 6.51 | 1.93 | -2.14 | 0.41 | 2.16 | 3.27 | 3.09 | +28.20% |
| 2020 | 0.00 | -8.54 | -11.69 | 12.91 | 5.12 | 1.83 | 5.20 | 7.74 | -4.14 | -2.95 | 11.99 | 3.71 | +19.56% |
| 2021 | 0.05 | 3.86 | 2.76 | 5.12 | 0.73 | 2.41 | 2.59 | 1.31 | -5.43 | 7.75 | -2.68 | 4.53 | +24.73% |
| 2022 | -5.91 | -2.02 | 1.47 | -9.05 | -0.40 | -8.36 | 7.74 | -3.32 | -9.26 | 7.00 | 5.12 | -7.19 | -23.37% |
| 2023 | 8.09 | -3.28 | 2.12 | -0.38 | -0.05 | 5.90 | 3.60 | -3.78 | -5.86 | -4.15 | 9.84 | 6.75 | +18.73% |
| 2024 | 1.34 | 5.19 | 3.73 | -5.76 | 3.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.61% | 13.40% | 13.53% | 18.09% | 21.67% |
| Ratio de Sharpe | 1.51 | 2.67 | 1.36 | -0.02 | 0.31 |
| Le meilleur mois | +6.75% | +9.84% | +9.84% | +9.84% | +12.91% |
| Le plus défavorable mois | -5.76% | -5.76% | -5.86% | -9.26% | -11.69% |
| Perte maximale | -7.10% | -7.10% | -14.46% | -27.70% | -33.21% |
| Surperformance | -4.67% | - | -0.97% | +13.07% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.0151 | +23.21% | +14.94% | |
| CT (Lux) American DEH EUR | reinvestment | 51.3167 | +20.74% | +7.05% | |
| CT (Lux) American DU EUR | reinvestment | 46.2033 | +23.67% | +28.83% | |
| CT (Lux) American IEH EUR | reinvestment | 77.7363 | +22.25% | +11.13% | |
| CT (Lux) American IU USD | reinvestment | 91.2251 | +24.76% | +19.33% | |
| CT (Lux) American IU EUR | reinvestment | 84.2726 | +25.23% | +33.76% | |
| CT (Lux) American 2U USD | reinvestment | 18.6081 | +24.56% | +18.76% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5605 | +22.33% | +11.37% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9073 | +25.03% | +33.11% | |
| CT (Lux) American 9U USD | reinvestment | 18.8302 | +24.83% | +19.55% | |
| CT (Lux) American 8U USD | reinvestment | 18.5611 | +24.51% | +18.62% | |
| CT (Lux) American 8E EUR | reinvestment | 19.8609 | +24.98% | +32.95% | |
| CT (Lux) American W USD | reinvestment | 174.5797 | +24.01% | +17.20% | |
| CT (Lux) American ZU USD | reinvestment | 19.0247 | +24.57% | +18.74% | |
| CT (Lux) American ZE EUR | reinvestment | 20.3693 | +25.10% | +33.30% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4987 | +22.14% | +10.85% | |
| CT (Lux) American 3U USD | reinvestment | 18.7960 | +24.78% | +19.40% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.8066 | +21.32% | +8.65% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.5069 | +22.26% | +11.20% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.7636 | +24.26% | +30.69% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2357 | +24.27% | +30.68% | |
| CT (Lux) American 1U USD | reinvestment | 17.9832 | +23.80% | +16.60% | |
| CT (Lux) American AEH EUR | reinvestment | 70.1560 | +21.18% | +8.26% | |
| CT (Lux) American AU USD | reinvestment | 129.9908 | +23.64% | +16.15% | |
| CT (Lux) American AU EUR | reinvestment | 120.0839 | +24.11% | +30.19% |
Performance
| CAD | +8.29% | ||
|---|---|---|---|
| 6 Mois | +17.98% | ||
| 1 An | +22.14% | ||
| 3 Ans | +10.85% | ||
| 5 Ans | +65.48% | ||
| 10 ans | - | ||
| Depuis le début | +65.15% | ||
| Année | |||
| 2023 | +18.73% | ||
| 2022 | -23.37% | ||
| 2021 | +24.73% | ||
| 2020 | +19.56% | ||
| 2019 | +28.20% | ||
