CT (Lux) UK Equities IEH EUR/ LU0713323227 /
| NAV2024-06-06 | Chg.+0.1713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6985EUR | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.64 | 15.54 | 5.45 | - |
| 2021 | -2.44 | 3.42 | 3.47 | 3.94 | 0.60 | -0.80 | 0.59 | 1.15 | -2.80 | 0.35 | -2.69 | 4.99 | +9.79% |
| 2022 | -1.65 | -1.93 | -1.66 | 0.75 | -0.57 | -6.29 | 7.01 | -5.25 | -6.94 | 3.28 | 7.43 | -0.59 | -7.32% |
| 2023 | 6.98 | 1.13 | -1.21 | 3.32 | -3.83 | 0.64 | 1.65 | -3.14 | -0.50 | -4.24 | 4.42 | 5.45 | +10.42% |
| 2024 | -1.15 | 0.92 | 3.76 | 0.44 | 2.58 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.12% | 10.61% | 14.32% | -% |
| Sharpe ratio | 1.39 | 1.99 | 0.43 | -0.06 | - |
| Best month | +5.45% | +5.45% | +5.45% | +7.43% | - |
| Worst month | -1.15% | -1.15% | -4.24% | -6.94% | - |
| Maximum loss | -3.06% | -3.76% | -9.56% | -19.03% | - |
| Outperformance | -4.81% | - | -5.36% | - | - |
All quotes in EUR
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +8.31% | ||
| 3 Years | +8.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -7.32% | ||
| 2021 | +9.79% | ||
