CT (Lux) UK Equities 9EP EUR/ LU1868838704 /
NAV12/06/2024 | Chg.+0.1193 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1195EUR | +1.08% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +18.05% | 10.94% | 1.31 | |
2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +17.47% | 10.95% | 1.25 | |
3. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.11% | 9.73% | 1.07 | |
4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +16.00% | 10.27% | 1.19 | |
5. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +15.82% | 10.64% | 1.14 | |
6. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +9.93% | 5.99% | 1.04 | |
7. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +11.81% | 7.82% | 1.03 | |
8. | BGF United Kingdom F.D4 GBP | LU0827886036 | +14.35% | 10.64% | 1.00 | |
9. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +14.58% | 10.76% | 1.01 | |
10. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +17.16% | 13.62% | 0.99 | |
... | ||||||
40. | CT (Lux) UK Equities 9EP EUR | LU1868838704 | +11.81% | 10.49% | 0.77 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|