CT (Lux) UK Equities 9G GBP/ LU1978681630 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0480GBP | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.51 | 3.37 | 3.07 | -3.64 | 2.40 | -1.34 | 3.06 | 4.32 | - |
| 2020 | -3.71 | -9.46 | -18.52 | 6.74 | 3.43 | 0.96 | -4.57 | 4.71 | -2.71 | -4.55 | 15.53 | 5.57 | -10.40% |
| 2021 | -2.35 | 3.45 | 3.53 | 4.02 | 0.66 | -0.74 | 0.57 | 1.19 | -2.75 | 0.42 | -2.61 | 5.04 | +10.50% |
| 2022 | -1.60 | -1.87 | -1.47 | 0.86 | -0.46 | -6.14 | 7.14 | -5.11 | -6.81 | 3.45 | 7.53 | -0.45 | -5.94% |
| 2023 | 7.13 | 1.30 | -0.98 | 3.44 | -3.68 | 0.78 | 1.88 | -3.00 | -0.35 | -4.14 | 4.54 | 5.56 | +12.40% |
| 2024 | -1.01 | 1.03 | 3.89 | 0.55 | 2.71 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.96% | 9.13% | 10.62% | 14.34% | 18.45% |
| Indice di Sharpe | 1.58 | 2.18 | 0.59 | 0.04 | 0.03 |
| Mese migliore | +5.56% | +5.56% | +5.56% | +7.53% | +15.53% |
| Mese peggiore | -1.01% | -1.01% | -4.14% | -6.81% | -18.52% |
| Perdita massima | -2.99% | -3.66% | -9.19% | -18.11% | -38.61% |
| Outperformance | +1.12% | - | +3.94% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.30% | ||
|---|---|---|---|
| 6 mesi | +11.15% | ||
| 1 anno | +10.01% | ||
| 3 anni | +13.39% | ||
| 5 anni | +23.44% | ||
| 10 anni | - | ||
| Dall'inizio | +20.48% | ||
| Anno | |||
| 2023 | +12.40% | ||
| 2022 | -5.94% | ||
| 2021 | +10.50% | ||
| 2020 | -10.40% | ||
