CT (Lux) UK Equities 9EP EUR/ LU1868838704 /
| NAV5/16/2024 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2074EUR | -0.18% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.81 | 4.20 | 1.94 | 4.00 | -6.19 | 2.14 | 1.42 | -3.10 | 4.66 | 1.23 | 4.24 | 4.95 | +31.18% |
| 2020 | -2.95 | -11.49 | -20.81 | 8.78 | -0.18 | -0.07 | -3.72 | 5.70 | -4.27 | -3.90 | 16.16 | 5.68 | -15.17% |
| 2021 | -1.21 | 5.42 | 5.51 | 1.91 | 1.87 | -0.66 | 1.22 | 0.62 | -2.95 | 2.24 | -3.36 | 6.44 | +17.80% |
| 2022 | -1.12 | -2.06 | -2.40 | 1.44 | -1.60 | -7.32 | 10.07 | -7.99 | -8.23 | 5.76 | 6.76 | -2.99 | -10.99% |
| 2023 | 7.74 | 2.02 | -1.29 | 3.47 | -1.64 | 1.02 | 2.03 | -2.95 | -1.59 | -4.52 | 5.68 | 5.00 | +15.16% |
| 2024 | 0.57 | 0.75 | 3.97 | 0.66 | 4.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.22% | 10.75% | 15.53% | 20.51% |
| Sharpe ratio | 2.98 | 4.11 | 0.88 | 0.12 | 0.05 |
| Best month | +5.00% | +5.68% | +5.68% | +10.07% | +16.16% |
| Worst month | +0.57% | +0.57% | -4.52% | -8.23% | -20.81% |
| Maximum loss | -2.20% | -2.77% | -10.79% | -21.92% | -44.63% |
| Outperformance | -1.96% | - | +0.04% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.6093 | +8.03% | +7.16% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.3674 | +9.65% | +11.45% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 49.3875 | +11.58% | +17.46% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 34.2223 | +11.58% | +17.46% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.9759 | +7.43% | +9.57% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.3874 | +9.93% | +13.04% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.8858 | +11.94% | +20.20% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.2074 | +13.23% | +17.95% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.2598 | +11.60% | +17.52% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 35.3393 | +9.83% | +12.77% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.9117 | +13.09% | +17.75% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 32.6027 | +11.36% | +16.76% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1503 | +7.40% | +9.46% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0636 | +9.88% | +12.79% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.7004 | +11.92% | +20.22% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.8941 | +8.90% | +9.76% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 33.1064 | +10.53% | +14.16% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.6966 | +10.53% | +12.19% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.2551 | +12.86% | +17.00% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.2446 | +11.36% | +14.70% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.4172 | +9.69% | +12.19% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.5557 | +7.26% | +8.94% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.4769 | +11.58% | +19.33% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.9065 | +12.02% | +14.44% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +18.87% | ||
| 1 Year | +13.23% | ||
| 3 Years | +17.95% | ||
| 5 Years | +26.05% | ||
| 10 Years | - | ||
| Since start | +48.25% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -10.99% | ||
| 2021 | +17.80% | ||
| 2020 | -15.17% | ||
| 2019 | +31.18% | ||
Dividends
| 3/22/2024 | 0.10 EUR |
| 9/25/2023 | 0.20 EUR |
| 3/27/2023 | 0.09 EUR |
| 9/26/2022 | 0.18 EUR |
| 3/25/2022 | 0.12 EUR |
| 9/24/2021 | 0.18 EUR |
| 3/25/2021 | 0.11 EUR |
| 9/24/2020 | 0.12 EUR |
| 3/25/2020 | 0.15 EUR |
| 9/24/2019 | 0.23 EUR |
| 3/25/2019 | 0.12 EUR |
