CT (Lux) UK Equities AEH EUR/ LU0713323730 /
| NAV06/06/2024 | Diferencia+0.1104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4657EUR | +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 | - | - | - | - | - | - | - | - | - | -1.50 | 2.89 | 4.18 | - |
| 2020 | -3.91 | -9.55 | -17.97 | 6.65 | 3.32 | 0.88 | -4.73 | 4.54 | -2.82 | -4.71 | 15.45 | 5.36 | -11.08% |
| 2021 | -2.52 | 3.35 | 3.38 | 3.85 | 0.53 | -0.89 | 0.51 | 1.06 | -2.87 | 0.28 | -2.77 | 4.90 | +8.76% |
| 2022 | -1.73 | -2.00 | -1.74 | 0.67 | -0.65 | -6.36 | 6.92 | -5.33 | -7.01 | 3.19 | 7.35 | -0.67 | -8.20% |
| 2023 | 6.91 | 1.06 | -1.27 | 3.25 | -3.89 | 0.60 | 1.61 | -3.22 | -0.58 | -4.31 | 4.34 | 5.37 | +9.53% |
| 2024 | -1.24 | 0.85 | 3.69 | 0.37 | 2.50 | -0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 9.12% | 10.61% | 14.32% | -% |
| Índice de Sharpe | 1.27 | 1.86 | 0.34 | -0.13 | - |
| El mes mejor | +5.37% | +5.37% | +5.37% | +7.35% | +15.45% |
| El mes peor | -1.24% | -1.24% | -4.31% | -7.01% | -17.97% |
| Pérdida máxima | -3.10% | -3.83% | -9.78% | -19.71% | - |
| Rendimiento superior | -4.98% | - | -4.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.19% | ||
|---|---|---|---|
| 6 Meses | +9.85% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | +5.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.64% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -8.20% | ||
| 2021 | +8.76% | ||
| 2020 | -11.08% | ||
