CT (Lux) UK Equities 3EH EUR/ LU1868838290 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0261EUR | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.95% | 9.12% | 10.61% | 14.32% | 18.44% |
| Indice di Sharpe | 1.39 | 1.99 | 0.43 | -0.06 | -0.03 |
| Mese migliore | +5.45% | +5.45% | +5.45% | +7.42% | +15.53% |
| Mese peggiore | -1.16% | -1.16% | -4.23% | -6.96% | -17.90% |
| Perdita massima | -3.06% | -3.77% | -9.57% | -19.05% | -38.32% |
| Outperformance | -6.32% | - | -7.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.4056 | +6.48% | +3.33% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.1595 | +8.08% | +7.53% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 48.5333 | +9.99% | +13.33% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 33.6305 | +9.99% | +13.33% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.7409 | +5.87% | +5.53% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.1617 | +8.38% | +9.01% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.6482 | +10.33% | +15.99% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.0947 | +11.40% | +14.65% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.0480 | +10.01% | +13.39% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 34.6985 | +8.31% | +8.75% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.7925 | +11.27% | +14.46% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 32.0351 | +9.77% | +12.65% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1079 | +5.85% | +5.42% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0261 | +8.34% | +8.77% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.6543 | +10.32% | +16.02% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.4657 | +7.34% | +5.84% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 32.5161 | +8.95% | +10.15% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.2919 | +8.95% | +8.24% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.1412 | +11.05% | +13.73% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.0315 | +9.77% | +10.67% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.1510 | +8.13% | +8.17% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.2874 | +5.71% | +4.91% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.2447 | +9.98% | +15.15% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.7915 | +10.22% | +11.25% |
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +10.37% | ||
| 1 anno | +8.34% | ||
| 3 anni | +8.77% | ||
| 5 anni | +17.12% | ||
| 10 anni | - | ||
| Dall'inizio | +22.79% | ||
| Anno | |||
| 2023 | +10.49% | ||
| 2022 | -7.35% | ||
| 2021 | +9.78% | ||
| 2020 | -10.25% | ||
| 2019 | +22.35% | ||
