CT (Lux) American Select 2EH EUR/ LU1868841757 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2620 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7882EUR | +1.49% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.78 | 1.71 | 0.99 | 5.96 | -8.20 | 6.16 | 1.07 | -2.46 | 0.61 | 4.20 | 3.50 | 3.09 | +29.56% |
| 2020 | 1.08 | -7.70 | -12.27 | 12.97 | 6.06 | 2.68 | 5.13 | 7.77 | -5.21 | -3.34 | 12.83 | 4.45 | +23.19% |
| 2021 | -2.30 | 3.81 | 2.60 | 6.39 | 0.16 | 4.23 | 1.89 | 1.86 | -5.29 | 8.06 | -4.57 | 2.81 | +20.44% |
| 2022 | -5.32 | -2.70 | 1.10 | -9.87 | -0.86 | -8.66 | 7.51 | -3.14 | -10.09 | 5.69 | 6.40 | -7.92 | -26.31% |
| 2023 | 9.88 | -3.96 | 1.51 | -1.00 | -0.93 | 5.70 | 3.88 | -3.47 | -5.62 | -4.27 | 11.09 | 7.45 | +20.09% |
| 2024 | 1.28 | 5.01 | 3.64 | -5.44 | 5.45 | 4.38 | -3.86 | 3.23 | 0.73 | -0.63 | 1.94 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.39% | 16.18% | 15.08% | 19.65% | 22.95% |
| Коэффициент Шарпа | 1.06 | 0.79 | 1.96 | -0.16 | 0.30 |
| Лучший месяц | +7.45% | +5.45% | +11.09% | +11.09% | +12.97% |
| Худший месяц | -5.44% | -3.86% | -5.44% | -10.09% | -12.27% |
| Максимальный убыток | -13.27% | -13.27% | -13.27% | -32.47% | -32.98% |
| Outperformance | +16.22% | - | +17.21% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) American Select IE EUR | reinvestment | 20.0171 | +33.29% | +14.57% | |
| CT (Lux) American Select ID DKK | reinvestment | 20.0103 | +33.38% | +14.99% | |
| CT (Lux) American Select IN NOK | reinvestment | 24.7623 | +34.62% | +38.58% | |
| CT (Lux) American Select DU USD | reinvestment | 39.8614 | +33.04% | +3.06% | |
| CT (Lux) American Select DEH EUR | reinvestment | 31.2274 | +30.75% | -4.46% | |
| CT (Lux) American Select DU EUR | reinvestment | 36.5634 | +31.12% | +9.22% | |
| CT (Lux) American Select AN NOK | reinvestment | 23.6601 | +33.28% | +34.77% | |
| CT (Lux) American Select AD DKK | reinvestment | 19.0999 | +32.04% | +11.81% | |
| CT (Lux) American Select IEH EUR | reinvestment | 51.1962 | +32.80% | +0.04% | |
| CT (Lux) American Select ZEH EUR | reinvestment | 17.1926 | +32.81% | -0.27% | |
| CT (Lux) American Select ZU USD | reinvestment | 20.0863 | +35.24% | +7.87% | |
| CT (Lux) American Select 2EH EUR | reinvestment | 17.7882 | +32.59% | -0.19% | |
| CT (Lux) American Select 9U USD | reinvestment | 20.6666 | +35.34% | +8.51% | |
| CT (Lux) American Select 2U USD | reinvestment | 20.3786 | +35.04% | +7.82% | |
| CT (Lux) American Select 9E EUR | reinvestment | 21.5216 | +33.44% | +14.98% | |
| CT (Lux) American Select 8EH EUR | reinvestment | 4.4617 | +32.54% | -0.31% | |
| CT (Lux) American Select 8U USD | reinvestment | 9.4012 | +34.98% | +7.64% | |
| CT (Lux) American Select AU EUR | reinvestment | 42.6041 | +32.10% | +11.71% | |
| CT (Lux) American Select W EUR | reinvestment | 45.1397 | +32.17% | +11.88% | |
| CT (Lux) American Select 1U USD | reinvestment | 8.0118 | +34.21% | +5.81% | |
| CT (Lux) American Select 1E EUR | reinvestment | 7.3491 | +32.27% | +12.15% | |
| CT (Lux) American Select 1EH EUR | reinvestment | 4.9870 | +31.77% | -2.03% | |
| CT (Lux) American Select 1EP EUR | paying dividend | 6.8903 | +32.26% | +12.14% | |
| CT (Lux) American Select 3E EUR | reinvestment | 6.1578 | +33.33% | +14.87% | |
| CT (Lux) American Select 3U USD | reinvestment | 6.7130 | +35.29% | +8.38% | |
| CT (Lux) American Select W USD | reinvestment | 49.2113 | +34.10% | +5.56% | |
| CT (Lux) American Select AEH EUR | reinvestment | 46.8730 | +31.68% | -2.35% | |
| CT (Lux) American Select AU USD | reinvestment | 46.4470 | +34.04% | +5.40% |
Результат
| C начала года на сегодняшний день | +16.19% | ||
|---|---|---|---|
| 6 месяцев | +7.62% | ||
| 1 год | +32.59% | ||
| 3 года | -0.19% | ||
| 5 лет | +60.95% | ||
| 10 лет | - | ||
| С самого начала | +87.24% | ||
| Год | |||
| 2023 | +20.09% | ||
| 2022 | -26.31% | ||
| 2021 | +20.44% | ||
| 2020 | +23.19% | ||
| 2019 | +29.56% | ||
