CT (Lux) UK Equities 9FH CHF/ LU1868838886 /
| NAV06/06/2024 | Chg.+0.0568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7409CHF | +0.49% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.35 | -0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.98% | 9.14% | 10.61% | 14.31% | 18.44% |
| Ratio de Sharpe | 1.06 | 1.66 | 0.20 | -0.14 | -0.06 |
| Le meilleur mois | +5.27% | +5.27% | +5.27% | +7.35% | +15.60% |
| Le plus défavorable mois | -1.40% | -1.40% | -4.42% | -6.95% | -17.91% |
| Perte maximale | -3.18% | -3.96% | -10.05% | -18.84% | -38.40% |
| Surperformance | +3.84% | - | +5.79% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.47% | ||
|---|---|---|---|
| 6 Mois | +9.04% | ||
| 1 An | +5.87% | ||
| 3 Ans | +5.53% | ||
| 5 Ans | +13.66% | ||
| 10 ans | - | ||
| Depuis le début | +23.72% | ||
| Année | |||
| 2023 | +8.38% | ||
| 2022 | -7.33% | ||
| 2021 | +9.64% | ||
| 2020 | -10.23% | ||
| 2019 | +21.47% | ||
