CT (Lux) American ZEH EUR/ LU0957795064 /
NAV30/05/2024 | Diferencia-0.2156 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.4384EUR | -1.29% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.53 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.35% | 13.27% | 13.31% | 18.03% | 21.66% |
Índice de Sharpe | 1.25 | 2.20 | 1.17 | -0.06 | 0.34 |
El mes mejor | +6.75% | +9.84% | +9.84% | +9.84% | +12.91% |
El mes peor | -5.76% | -5.76% | -5.86% | -9.26% | -11.69% |
Pérdida máxima | -7.10% | -7.10% | -14.46% | -27.70% | -33.21% |
Rendimiento superior | -4.67% | - | -0.97% | +13.07% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT (Lux) American DU USD | reinvestment | 49.8439 | +20.44% | +12.64% | |
CT (Lux) American DEH EUR | reinvestment | 51.1041 | +18.02% | +4.87% | |
CT (Lux) American DU EUR | reinvestment | 45.9772 | +19.18% | +27.22% | |
CT (Lux) American IEH EUR | reinvestment | 77.4564 | +19.51% | +8.85% | |
CT (Lux) American IU USD | reinvestment | 90.9625 | +21.96% | +16.93% | |
CT (Lux) American IU EUR | reinvestment | 83.9060 | +20.68% | +32.08% | |
CT (Lux) American 2U USD | reinvestment | 18.5533 | +21.76% | +16.37% | |
CT (Lux) American 9EH EUR | reinvestment | 16.5010 | +19.58% | +9.09% | |
CT (Lux) American 2E EUR | reinvestment | 19.8193 | +20.49% | +31.45% | |
CT (Lux) American 9U USD | reinvestment | 18.7765 | +22.03% | +17.14% | |
CT (Lux) American 8U USD | reinvestment | 18.5060 | +21.71% | +16.24% | |
CT (Lux) American 8E EUR | reinvestment | 19.7727 | +20.44% | +31.29% | |
CT (Lux) American W USD | reinvestment | 174.0315 | +21.23% | +14.85% | |
CT (Lux) American ZU USD | reinvestment | 18.9692 | +21.77% | +16.35% | |
CT (Lux) American ZE EUR | reinvestment | 20.2798 | +20.56% | +31.63% | |
CT (Lux) American ZEH EUR | reinvestment | 16.4384 | +19.40% | +8.58% | |
CT (Lux) American 3U USD | reinvestment | 18.7421 | +21.98% | +17.00% | |
CT (Lux) American 1EH EUR | reinvestment | 15.7444 | +18.60% | +6.43% | |
CT (Lux) American 3EH EUR | reinvestment | 16.4482 | +19.52% | +8.92% | |
CT (Lux) American 1EP EUR | paying dividend | 17.6804 | +19.75% | +29.06% | |
CT (Lux) American 1E EUR | reinvestment | 19.1456 | +19.76% | +29.10% | |
CT (Lux) American 1U USD | reinvestment | 17.9254 | +21.02% | +14.27% | |
CT (Lux) American AEH EUR | reinvestment | 69.8760 | +18.44% | +6.05% | |
CT (Lux) American AU USD | reinvestment | 129.5656 | +20.86% | +13.82% | |
CT (Lux) American AU EUR | reinvestment | 119.5145 | +19.60% | +28.56% |
Performance
Año hasta la fecha | +7.89% | ||
---|---|---|---|
6 Meses | +15.17% | ||
Promedio móvil | +19.40% | ||
3 Años | +8.58% | ||
5 Años | +69.82% | ||
10 Años | - | ||
Desde el principio | +64.55% | ||
Año | |||
2023 | +18.73% | ||
2022 | -23.37% | ||
2021 | +24.73% | ||
2020 | +19.56% | ||
2019 | +28.20% |