CT American Fund Retail Income GBP/ GB00B0GDGF93 /
| NAV22/05/2024 | Chg.+0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9305GBP | +0.02% | paying dividend | Equity North America | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.61 | 7.67 | 1.15 | - |
| 2006 | 1.35 | 1.55 | 1.33 | -2.45 | -7.90 | 2.94 | -1.75 | -0.52 | 4.59 | 2.02 | -0.65 | 0.59 | +0.53% |
| 2007 | 1.91 | -2.14 | 0.88 | 3.89 | 5.15 | -3.23 | -2.82 | -0.66 | 5.41 | -0.17 | -2.89 | 4.41 | +9.56% |
| 2008 | -10.96 | 2.69 | -4.12 | 6.50 | 1.52 | -7.10 | -0.63 | 8.82 | -9.80 | -9.43 | -0.29 | 6.68 | -17.26% |
| 2009 | -1.46 | -7.21 | 5.17 | 6.57 | -5.65 | -0.64 | 21.32 | 8.43 | -9.82 | -1.53 | 3.10 | 6.04 | +22.69% |
| 2010 | -3.80 | 8.26 | 6.13 | 3.22 | -4.06 | -8.12 | -0.70 | -3.71 | 7.65 | 3.32 | 4.66 | 6.18 | +18.87% |
| 2011 | -1.23 | 2.24 | 2.17 | -0.86 | 0.76 | 0.80 | -2.63 | -5.38 | -0.78 | 6.58 | -1.72 | 4.13 | +3.58% |
| 2012 | 1.82 | 4.05 | 3.31 | -1.98 | -3.55 | 0.77 | 2.10 | 0.12 | 0.38 | -1.12 | 1.69 | -2.30 | +5.12% |
| 2013 | 9.53 | 5.00 | 3.89 | -1.47 | 6.55 | -2.91 | 5.19 | -4.34 | -0.52 | 6.40 | 1.43 | 0.99 | +32.87% |
| 2014 | -2.72 | 3.65 | -0.95 | -1.78 | 3.58 | 0.97 | 0.59 | 4.75 | 1.29 | 2.43 | 4.24 | 0.58 | +17.59% |
| 2015 | 0.99 | 3.05 | 2.52 | -3.62 | 3.07 | -4.86 | 3.16 | -5.62 | -2.43 | 8.85 | 3.03 | 0.03 | +7.47% |
| 2016 | -5.34 | 4.41 | 1.06 | -1.36 | 2.17 | 5.02 | 7.38 | 0.85 | 0.52 | 4.93 | 1.62 | 3.34 | +26.81% |
| 2017 | 0.93 | 4.20 | -0.02 | -1.84 | 3.16 | -1.62 | 1.86 | 1.90 | -2.10 | 5.16 | -0.57 | 2.42 | +14.00% |
| 2018 | 0.33 | 0.30 | -7.38 | 5.43 | 5.61 | 0.87 | 3.93 | 4.74 | 0.09 | -7.21 | 1.52 | -8.67 | -1.89% |
| 2019 | 5.77 | 1.98 | 1.56 | 6.45 | -2.37 | 4.74 | 8.41 | -2.34 | -1.43 | -2.22 | 4.06 | 0.20 | +26.86% |
| 2020 | 2.99 | -9.21 | -5.91 | 11.19 | 5.12 | 1.47 | -0.92 | 6.98 | -0.95 | -2.44 | 8.74 | 0.45 | +16.74% |
| 2021 | 0.61 | 1.62 | 3.70 | 4.80 | -1.56 | 4.96 | 1.85 | 3.18 | -2.17 | 2.99 | 2.71 | 2.53 | +28.00% |
| 2022 | -7.32 | -1.01 | 6.36 | -4.38 | -1.48 | -5.57 | 6.65 | 2.78 | -3.98 | 2.53 | -2.06 | -4.21 | -12.13% |
| 2023 | 3.78 | 0.70 | -1.64 | -0.60 | 2.88 | 1.85 | 2.67 | -1.78 | -2.40 | -4.35 | 6.52 | 7.16 | +15.05% |
| 2024 | 3.27 | 2.88 | 4.73 | -3.57 | 2.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.83% | 12.36% | 12.87% | 15.91% | 18.39% |
| Ratio de Sharpe | 1.89 | 2.89 | 1.41 | 0.36 | 0.47 |
| Le meilleur mois | +7.16% | +7.16% | +7.16% | +7.16% | +11.19% |
| Le plus défavorable mois | -3.57% | -3.57% | -4.35% | -7.32% | -9.21% |
| Perte maximale | -4.97% | -4.97% | -9.32% | -16.43% | -26.24% |
| Surperformance | +3.30% | - | +2.98% | +20.06% | +30.11% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT American Fund Retail Accumula... | reinvestment | 5.9322 | +21.90% | +31.48% | |
| CT American Fund Retail Income G... | paying dividend | 5.9305 | +21.90% | +31.48% |
Performance
| CAD | +10.01% | ||
|---|---|---|---|
| 6 Mois | +17.95% | ||
| 1 An | +21.90% | ||
| 3 Ans | +31.48% | ||
| 5 Ans | +79.39% | ||
| 10 ans | +282.41% | ||
| Depuis le début | +703.35% | ||
| Année | |||
| 2023 | +15.05% | ||
| 2022 | -12.13% | ||
| 2021 | +28.00% | ||
| 2020 | +16.74% | ||
| 2019 | +26.86% | ||
| 2018 | -1.89% | ||
| 2017 | +14.00% | ||
| 2016 | +26.81% | ||
| 2015 | +7.47% | ||
Dividendes
| 08/03/2017 | 0.00 GBP |
