CT (Lux) UK Equities DG GBP/ LU1642822107 /
| NAV06/06/2024 | Diferencia+0.0549 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1595GBP | +0.49% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.56 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 9.13% | 10.62% | 14.33% | 18.45% |
| Índice de Sharpe | 1.34 | 1.94 | 0.41 | -0.09 | -0.07 |
| El mes mejor | +5.41% | +5.41% | +5.41% | +7.37% | +15.36% |
| El mes peor | -1.17% | -1.17% | -4.28% | -6.95% | -18.65% |
| Pérdida máxima | -3.07% | -3.78% | -9.59% | -19.39% | -38.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +6.47% | ||
|---|---|---|---|
| 6 Meses | +10.17% | ||
| Promedio móvil | +8.08% | ||
| 3 Años | +7.53% | ||
| 5 Años | +12.95% | ||
| 10 Años | - | ||
| Desde el principio | +11.60% | ||
| Año | |||
| 2023 | +10.44% | ||
| 2022 | -7.59% | ||
| 2021 | +8.56% | ||
| 2020 | -11.97% | ||
| 2019 | +21.01% | ||
| 2018 | -13.62% | ||
