CT (Lux) American Sm.Co.AEH EUR/ LU1878469607 /
| NAV30/05/2024 | Var.+0.1553 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1237EUR | +0.97% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.40 | -12.44 | - |
| 2019 | 12.40 | 5.22 | 0.38 | 2.09 | -5.49 | 7.30 | 2.15 | -4.01 | -1.24 | 2.15 | 0.49 | 3.12 | +26.00% |
| 2020 | -1.09 | -8.36 | -18.80 | 15.18 | 4.83 | 2.54 | 4.56 | 6.30 | -2.31 | 1.41 | 17.87 | 8.60 | +28.44% |
| 2021 | 5.75 | 7.72 | 1.73 | 3.36 | -0.99 | 1.56 | -1.03 | 1.17 | -3.00 | 6.88 | -5.27 | 3.11 | +22.12% |
| 2022 | -6.66 | 1.54 | -0.34 | -9.76 | -1.34 | -10.78 | 7.41 | -1.31 | -8.21 | 8.09 | 4.67 | -4.16 | -20.84% |
| 2023 | 11.07 | -1.69 | -3.86 | 0.19 | -3.58 | 8.97 | 3.75 | -3.86 | -5.59 | -5.68 | 9.37 | 9.60 | +17.65% |
| 2024 | -4.49 | 2.30 | 2.82 | -5.29 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.22% | 17.72% | 17.58% | 21.28% | 24.92% |
| Indice di Sharpe | -0.40 | 0.76 | 0.54 | -0.28 | 0.24 |
| Mese migliore | +9.60% | +9.60% | +9.60% | +11.07% | +17.87% |
| Mese peggiore | -5.29% | -5.29% | -5.68% | -10.78% | -18.80% |
| Perdita massima | -8.24% | -9.09% | -16.09% | -32.07% | -39.71% |
| Outperformance | -3.14% | - | +23.54% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) American Sm.Co.DEH EUR | reinvestment | 15.6704 | +12.69% | -7.53% | |
| CT (Lux) American Sm.Co.DU USD | reinvestment | 17.9252 | +15.24% | -0.35% | |
| CT (Lux) American Sm.Co.IE EUR | reinvestment | 18.5275 | +15.59% | +17.21% | |
| CT (Lux) American Smaller Compan... | reinvestment | 10.8008 | +13.45% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.0075 | - | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.6660 | +15.46% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.1593 | +11.53% | - | |
| CT (Lux) American Smaller Compan... | reinvestment | 11.5659 | +14.59% | - | |
| CT (Lux) American Sm.Co.IU USD | reinvestment | 19.3289 | +16.81% | +3.77% | |
| CT (Lux) American Sm.Co.9EH EUR | reinvestment | 17.0087 | +14.31% | -3.44% | |
| CT (Lux) American Sm.Co.9U USD | reinvestment | 19.4102 | +16.88% | +3.96% | |
| CT (Lux) American Sm.Co.2U USD | reinvestment | 19.2138 | +16.67% | +3.40% | |
| CT (Lux) American Sm.Co.8U USD | reinvestment | 19.1799 | +16.62% | +3.27% | |
| CT (Lux) American Sm.Co.3U USD | reinvestment | 19.3604 | +16.83% | +3.83% | |
| CT (Lux) American Sm.Co.AEH EUR | reinvestment | 16.1237 | +13.28% | -6.07% | |
| CT (Lux) American Sm.Co.3EH EUR | reinvestment | 16.9713 | +14.23% | -3.41% | |
| CT (Lux) American Sm.Co.1EP EUR | paying dividend | 18.1325 | +14.74% | +14.66% | |
| CT (Lux) American Sm.Co.AU USD | reinvestment | 18.4263 | +15.82% | +1.16% | |
| CT (Lux) American Sm.Co.ZU USD | reinvestment | 19.2378 | +16.69% | +3.46% | |
| CT (Lux) American Sm.Co.1E EUR | reinvestment | 19.6478 | +14.74% | +14.67% | |
| CT (Lux) American Sm.Co.1U USD | reinvestment | 18.5677 | +15.96% | +1.52% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +8.24% | ||
| 1 anno | +13.28% | ||
| 3 anni | -6.07% | ||
| 5 anni | +58.70% | ||
| 10 anni | - | ||
| Dall'inizio | +64.19% | ||
| Anno | |||
| 2023 | +17.65% | ||
| 2022 | -20.84% | ||
| 2021 | +22.12% | ||
| 2020 | +28.44% | ||
| 2019 | +26.00% | ||
