CT (Lux) UK Equities 3EH EUR/ LU1868838290 /
| NAV30/05/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0232EUR | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.52 | - |
| 2019 | 5.19 | 2.47 | 2.41 | 3.53 | -3.41 | 3.53 | 2.72 | -3.74 | 2.31 | -1.43 | 2.96 | 4.27 | +22.35% |
| 2020 | -3.84 | -9.48 | -17.90 | 6.74 | 3.40 | 0.96 | -4.65 | 4.62 | -2.75 | -4.64 | 15.53 | 5.44 | -10.25% |
| 2021 | -2.45 | 3.42 | 3.46 | 3.93 | 0.61 | -0.80 | 0.59 | 1.15 | -2.80 | 0.35 | -2.69 | 4.99 | +9.78% |
| 2022 | -1.65 | -1.93 | -1.66 | 0.74 | -0.56 | -6.29 | 7.01 | -5.25 | -6.96 | 3.28 | 7.42 | -0.60 | -7.35% |
| 2023 | 6.99 | 1.13 | -1.19 | 3.32 | -3.83 | 0.66 | 1.70 | -3.15 | -0.50 | -4.23 | 4.42 | 5.45 | +10.49% |
| 2024 | -1.16 | 0.93 | 3.76 | 0.45 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.20% | 10.71% | 14.33% | 18.44% |
| Sharpe ratio | 1.41 | 2.45 | 0.57 | -0.07 | -0.01 |
| Best month | +5.45% | +5.45% | +5.45% | +7.42% | +15.53% |
| Worst month | -1.16% | -1.16% | -4.23% | -6.96% | -17.90% |
| Maximum loss | -3.06% | -3.77% | -9.57% | -19.05% | -38.32% |
| Outperformance | -6.32% | - | -7.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.3940 | +8.02% | +3.12% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.1445 | +9.66% | +7.29% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 48.4516 | +11.60% | +13.07% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 33.5738 | +11.60% | +13.07% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.7300 | +7.40% | +5.35% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.1445 | +9.93% | +8.78% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.6249 | +11.94% | +15.72% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.0852 | +13.49% | +14.99% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.0276 | +11.61% | +13.13% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 34.6491 | +9.84% | +8.53% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.7824 | +13.36% | +14.80% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 31.9824 | +11.37% | +12.39% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1060 | +7.38% | +5.25% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0232 | +9.89% | +8.54% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.6497 | +11.92% | +15.74% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.4378 | +8.90% | +5.62% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 32.4672 | +10.54% | +9.90% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.2584 | +10.54% | +8.00% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.1321 | +13.13% | +14.07% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.0117 | +11.37% | +10.42% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.1312 | +9.68% | +7.94% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.2758 | +7.23% | +4.74% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.2225 | +11.58% | +14.88% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.7842 | +12.28% | +11.58% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +9.89% | ||
| 3 Years | +8.54% | ||
| 5 Years | +19.01% | ||
| 10 Years | - | ||
| Since start | +22.62% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -7.35% | ||
| 2021 | +9.78% | ||
| 2020 | -10.25% | ||
| 2019 | +22.35% | ||
