CT (Lux) UK Equities AGP GBP/ LU0713318813 /
| NAV6/6/2024 | Chg.+0.1103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2919GBP | +0.50% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 2.27 | 3.93 | 0.58 | -0.82 | 0.49 | 1.10 | -4.51 | 0.34 | -2.69 | 4.95 | +3.47% |
| 2022 | -1.68 | -1.95 | -1.56 | 0.78 | -0.54 | -6.22 | 7.06 | -5.19 | -6.89 | 3.36 | 7.44 | -0.53 | -6.85% |
| 2023 | 7.04 | 1.22 | -1.06 | 3.36 | -3.77 | 0.70 | 1.80 | -3.08 | -0.43 | -4.21 | 4.46 | 5.48 | +11.33% |
| 2024 | -1.10 | 0.95 | 3.81 | 0.47 | 2.63 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.13% | 10.62% | 14.40% | -% |
| Sharpe ratio | 1.45 | 2.04 | 0.49 | -0.07 | - |
| Best month | +5.48% | +5.48% | +5.48% | +7.44% | - |
| Worst month | -1.10% | -1.10% | -4.21% | -6.89% | - |
| Maximum loss | -3.03% | -3.72% | -9.41% | -20.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.84% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +8.95% | ||
| 3 Years | +8.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -6.85% | ||
| 2021 | +3.47% | ||
Dividends
| 3/22/2024 | 0.21 GBP |
| 9/25/2023 | 0.42 GBP |
| 3/27/2023 | 0.20 GBP |
| 9/26/2022 | 0.38 GBP |
| 3/25/2022 | 0.25 GBP |
