CT (Lux) UK Equities DEH EUR/ LU1642822289 /
| NAV06/06/2024 | Chg.+0.0509 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4056EUR | +0.49% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.20 | 0.20 | 0.80 | -1.98 | 3.13 | - |
| 2018 | -1.47 | -3.37 | -1.75 | 6.06 | 2.27 | -1.25 | 0.59 | -1.84 | -0.40 | -6.94 | -1.81 | -5.21 | -14.66% |
| 2019 | 4.93 | 1.97 | 2.36 | 3.45 | -3.64 | 3.04 | 2.75 | -3.87 | 2.16 | -1.61 | 2.87 | 4.09 | +19.59% |
| 2020 | -3.93 | -9.67 | -17.99 | 6.59 | 3.28 | 0.73 | -4.73 | 4.46 | -2.93 | -4.77 | 15.44 | 5.26 | -11.78% |
| 2021 | -2.61 | 3.34 | 3.24 | 3.87 | 0.40 | -0.90 | 0.40 | 1.01 | -2.94 | 0.22 | -2.84 | 4.83 | +7.91% |
| 2022 | -1.79 | -2.05 | -1.81 | 0.61 | -0.72 | -6.42 | 6.86 | -5.39 | -7.07 | 3.13 | 7.28 | -0.73 | -8.90% |
| 2023 | 6.81 | 0.98 | -1.34 | 3.19 | -3.96 | 0.52 | 1.55 | -3.29 | -0.64 | -4.38 | 4.27 | 5.30 | +8.60% |
| 2024 | -1.31 | 0.79 | 3.63 | 0.29 | 2.42 | -0.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.13% | 10.61% | 14.32% | 18.43% |
| Ratio de Sharpe | 1.16 | 1.75 | 0.26 | -0.19 | -0.12 |
| Le meilleur mois | +5.30% | +5.30% | +5.30% | +7.28% | +15.44% |
| Le plus défavorable mois | -1.31% | -1.31% | -4.38% | -7.07% | -17.99% |
| Perte maximale | -3.13% | -3.89% | -9.96% | -20.45% | -38.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.82% | ||
|---|---|---|---|
| 6 Mois | +9.41% | ||
| 1 An | +6.48% | ||
| 3 Ans | +3.33% | ||
| 5 Ans | +7.72% | ||
| 10 ans | - | ||
| Depuis le début | +4.06% | ||
| Année | |||
| 2023 | +8.60% | ||
| 2022 | -8.90% | ||
| 2021 | +7.91% | ||
| 2020 | -11.78% | ||
| 2019 | +19.59% | ||
| 2018 | -14.66% | ||
