CT (Lux) UK Equities AE EUR/ LU2113605690 /
| NAV06/06/2024 | Chg.+0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7915EUR | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.89 | 8.69 | -0.26 | -0.16 | -3.80 | 5.63 | -4.35 | -3.98 | 16.07 | 5.59 | - |
| 2021 | -1.28 | 5.34 | 5.42 | 1.83 | 1.79 | -0.74 | 1.14 | 0.53 | -3.04 | 2.16 | -3.44 | 6.35 | +16.67% |
| 2022 | -1.20 | -2.13 | -2.48 | 1.36 | -1.68 | -7.40 | 9.99 | -8.07 | -8.31 | 5.67 | 6.68 | -3.07 | -11.85% |
| 2023 | 7.65 | 1.94 | -1.37 | 3.40 | -1.73 | 0.94 | 1.94 | -3.03 | -1.68 | -4.61 | 5.57 | 4.91 | +13.99% |
| 2024 | 0.47 | 0.66 | 3.88 | 0.59 | 2.78 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.76% | 10.41% | 15.49% | -% |
| Sharpe ratio | 2.07 | 2.30 | 0.62 | -0.01 | - |
| Best month | +4.91% | +4.91% | +5.57% | +9.99% | +16.07% |
| Worst month | +0.09% | +0.09% | -4.61% | -8.31% | -20.89% |
| Maximum loss | -2.23% | -2.86% | -11.03% | -22.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +10.22% | ||
| 3 Years | +11.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -11.85% | ||
| 2021 | +16.67% | ||
