CT (Lux) American Select 2U USD/ LU1868841831 /
| NAV05/11/2024 | Chg.+0.3007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.3786USD | +1.50% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.17 | 1.99 | 1.27 | 6.17 | -7.89 | 6.40 | 1.33 | -2.27 | 0.85 | 4.47 | 3.66 | 3.38 | +33.57% |
| 2020 | 1.29 | -7.64 | -12.09 | 13.20 | 6.23 | 2.79 | 5.26 | 7.86 | -5.14 | -3.25 | 12.94 | 4.61 | +25.16% |
| 2021 | -2.20 | 3.83 | 2.69 | 6.50 | 0.26 | 4.31 | 1.96 | 1.95 | -5.21 | 8.12 | -4.54 | 2.96 | +21.59% |
| 2022 | -5.19 | -2.60 | 1.37 | -9.70 | -0.60 | -8.36 | 7.86 | -2.91 | -9.67 | 6.15 | 6.89 | -7.58 | -23.63% |
| 2023 | 10.23 | -3.75 | 1.72 | -0.86 | -0.73 | 5.92 | 4.07 | -3.27 | -5.44 | -4.08 | 11.30 | 7.68 | +23.12% |
| 2024 | 1.44 | 5.15 | 3.79 | -5.29 | 5.60 | 4.52 | -3.71 | 3.37 | 0.89 | -0.47 | 1.96 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.41% | 16.21% | 15.11% | 19.67% | 22.94% |
| Ratio de Sharpe | 1.20 | 0.91 | 2.12 | -0.03 | 0.40 |
| Le meilleur mois | +7.68% | +5.60% | +11.30% | +11.30% | +13.20% |
| Le plus défavorable mois | -5.29% | -3.71% | -5.29% | -9.70% | -12.09% |
| Perte maximale | -13.21% | -13.21% | -13.21% | -30.62% | -32.96% |
| Surperformance | +19.16% | - | +21.05% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +17.94% | ||
|---|---|---|---|
| 6 Mois | +8.58% | ||
| 1 An | +35.04% | ||
| 3 Ans | +7.82% | ||
| 5 Ans | +78.78% | ||
| 10 ans | - | ||
| Depuis le début | +113.84% | ||
| Année | |||
| 2023 | +23.12% | ||
| 2022 | -23.63% | ||
| 2021 | +21.59% | ||
| 2020 | +25.16% | ||
| 2019 | +33.57% | ||
