CT (Lux) UK Equities 9FH CHF/ LU1868838886 /
| NAV30/05/2024 | Diferencia+0.0571 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7300CHF | +0.49% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.18 | 2.05 | 2.41 | 3.63 | -3.50 | 3.16 | 2.86 | -3.75 | 2.28 | -1.47 | 2.96 | 4.29 | +21.47% |
| 2020 | -3.84 | -9.51 | -17.91 | 6.72 | 3.49 | 0.99 | -4.68 | 4.61 | -2.77 | -4.64 | 15.60 | 5.43 | -10.23% |
| 2021 | -2.46 | 3.41 | 3.46 | 3.90 | 0.58 | -0.83 | 0.59 | 1.16 | -2.80 | 0.34 | -2.68 | 4.97 | +9.64% |
| 2022 | -1.67 | -1.91 | -1.51 | 0.76 | -0.56 | -6.24 | 7.04 | -5.27 | -6.95 | 3.30 | 7.35 | -0.76 | -7.33% |
| 2023 | 6.85 | 1.05 | -1.35 | 3.18 | -4.00 | 0.51 | 1.51 | -3.31 | -0.68 | -4.42 | 4.22 | 5.27 | +8.38% |
| 2024 | -1.40 | 0.75 | 3.60 | 0.22 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.10% | 9.22% | 10.71% | 14.32% | 18.43% |
| Índice de Sharpe | 1.09 | 2.11 | 0.34 | -0.14 | -0.05 |
| El mes mejor | +5.27% | +5.27% | +5.27% | +7.35% | +15.60% |
| El mes peor | -1.40% | -1.40% | -4.42% | -6.95% | -17.91% |
| Pérdida máxima | -3.18% | -3.96% | -10.05% | -18.84% | -38.40% |
| Rendimiento superior | +3.84% | - | +5.79% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.38% | ||
|---|---|---|---|
| 6 Meses | +10.93% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | +5.35% | ||
| 5 Años | +15.11% | ||
| 10 Años | - | ||
| Desde el principio | +23.60% | ||
| Año | |||
| 2023 | +8.38% | ||
| 2022 | -7.33% | ||
| 2021 | +9.64% | ||
| 2020 | -10.23% | ||
| 2019 | +21.47% | ||
