CT (Lux) UK Equities DG GBP/ LU1642822107 /
| NAV5/30/2024 | Chg.+0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1445GBP | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.30 | 0.40 | 0.79 | -1.87 | 3.21 | - |
| 2018 | -1.36 | -3.35 | -1.73 | 6.23 | 2.35 | -1.05 | 0.68 | -1.73 | -0.29 | -6.85 | -1.68 | -5.13 | -13.62% |
| 2019 | 5.07 | 2.04 | 2.42 | 3.69 | -3.66 | 3.18 | 2.92 | -3.78 | 2.25 | -1.49 | 2.92 | 4.16 | +21.01% |
| 2020 | -3.86 | -9.59 | -18.65 | 6.59 | 3.28 | 0.80 | -4.71 | 4.57 | -2.86 | -4.69 | 15.36 | 5.42 | -11.97% |
| 2021 | -2.49 | 3.31 | 3.37 | 3.86 | 0.52 | -0.90 | 0.42 | 1.03 | -2.89 | 0.28 | -2.76 | 4.88 | +8.56% |
| 2022 | -1.75 | -2.01 | -1.62 | 0.72 | -0.61 | -6.28 | 6.99 | -5.26 | -6.95 | 3.29 | 7.37 | -0.60 | -7.59% |
| 2023 | 6.96 | 1.16 | -1.13 | 3.29 | -3.83 | 0.63 | 1.73 | -3.14 | -0.49 | -4.28 | 4.39 | 5.41 | +10.44% |
| 2024 | -1.17 | 0.89 | 3.75 | 0.39 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.21% | 10.73% | 14.33% | 18.45% |
| Sharpe ratio | 1.37 | 2.40 | 0.55 | -0.10 | -0.06 |
| Best month | +5.41% | +5.41% | +5.41% | +7.37% | +15.36% |
| Worst month | -1.17% | -1.17% | -4.28% | -6.95% | -18.65% |
| Maximum loss | -3.07% | -3.78% | -9.59% | -19.39% | -38.87% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.3940 | +8.02% | +3.12% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.1445 | +9.66% | +7.29% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 48.4516 | +11.60% | +13.07% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 33.5738 | +11.60% | +13.07% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.7300 | +7.40% | +5.35% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.1445 | +9.93% | +8.78% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.6249 | +11.94% | +15.72% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.0852 | +13.49% | +14.99% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.0276 | +11.61% | +13.13% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 34.6491 | +9.84% | +8.53% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.7824 | +13.36% | +14.80% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 31.9824 | +11.37% | +12.39% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1060 | +7.38% | +5.25% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0232 | +9.89% | +8.54% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.6497 | +11.92% | +15.74% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.4378 | +8.90% | +5.62% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 32.4672 | +10.54% | +9.90% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.2584 | +10.54% | +8.00% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.1321 | +13.13% | +14.07% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.0117 | +11.37% | +10.42% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.1312 | +9.68% | +7.94% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.2758 | +7.23% | +4.74% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.2225 | +11.58% | +14.88% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.7842 | +12.28% | +11.58% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +9.66% | ||
| 3 Years | +7.29% | ||
| 5 Years | +14.42% | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -7.59% | ||
| 2021 | +8.56% | ||
| 2020 | -11.97% | ||
| 2019 | +21.01% | ||
| 2018 | -13.62% | ||
