CT (Lux) UK Equities 3UH USD/ LU1868838530 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0133 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.6543USD | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.74 | - |
| 2019 | 5.52 | 2.09 | 3.08 | 3.48 | -3.37 | 3.48 | 3.36 | -3.52 | 2.57 | -1.18 | 3.11 | 4.59 | +25.25% |
| 2020 | -3.64 | -9.40 | -17.74 | 6.97 | 3.60 | 1.05 | -4.63 | 4.71 | -2.62 | -4.51 | 15.59 | 5.66 | -8.79% |
| 2021 | -2.35 | 3.47 | 3.57 | 4.03 | 0.68 | -0.73 | 0.68 | 1.22 | -2.70 | 0.41 | -2.69 | 5.18 | +10.85% |
| 2022 | -1.60 | -1.80 | -1.29 | 0.88 | -0.40 | -6.10 | 7.28 | -5.00 | -6.68 | 3.70 | 7.76 | -0.24 | -4.58% |
| 2023 | 7.30 | 1.32 | -0.94 | 3.49 | -3.62 | 0.84 | 1.87 | -2.95 | -0.37 | -4.10 | 4.58 | 5.63 | +13.03% |
| 2024 | -0.99 | 1.03 | 3.87 | 0.58 | 2.74 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.95% | 9.14% | 10.62% | 14.34% | 18.46% |
| Коэффициент Шарпа | 1.60 | 2.21 | 0.62 | 0.09 | 0.09 |
| Лучший месяц | +5.63% | +5.63% | +5.63% | +7.76% | +15.59% |
| Худший месяц | -0.99% | -0.99% | -4.10% | -6.68% | -17.74% |
| Максимальный убыток | -2.99% | -3.64% | -9.13% | -17.36% | -38.11% |
| Outperformance | -1.32% | - | -4.85% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +11.29% | ||
| 1 год | +10.32% | ||
| 3 года | +16.02% | ||
| 5 лет | +30.11% | ||
| 10 лет | - | ||
| С самого начала | +38.24% | ||
| Год | |||
| 2023 | +13.03% | ||
| 2022 | -4.58% | ||
| 2021 | +10.85% | ||
| 2020 | -8.79% | ||
| 2019 | +25.25% | ||
