CT (Lux) UK Equities IGP GBP/ LU0713326329 /
| NAV06/06/2024 | Chg.+0.1673 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.6305GBP | +0.50% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.61 | 3.08 | 1.12 | 1.08 | 1.60 | 0.99 | - |
| 2013 | 5.53 | 3.85 | 2.89 | -0.01 | 3.79 | -4.00 | 6.41 | -2.49 | 1.62 | 4.69 | -0.59 | 2.40 | +26.25% |
| 2014 | -1.34 | 5.05 | -2.34 | 1.15 | 1.21 | -1.59 | -1.29 | 2.86 | -4.72 | 0.78 | 2.94 | -0.43 | +1.92% |
| 2015 | 3.15 | 3.99 | -1.93 | 2.61 | 1.98 | -4.64 | 2.76 | -3.86 | -2.64 | 4.33 | 1.55 | -0.59 | +6.35% |
| 2016 | -2.72 | 1.32 | 2.69 | -0.66 | 1.82 | 0.03 | 5.44 | 1.50 | 1.00 | -0.97 | -1.57 | 5.51 | +13.86% |
| 2017 | -0.66 | 3.86 | 1.67 | 0.79 | 3.70 | -2.67 | 0.51 | 0.50 | 0.44 | 1.02 | -1.75 | 3.30 | +11.01% |
| 2018 | -1.17 | -3.26 | -1.56 | 6.46 | 2.49 | -0.98 | 0.82 | -1.56 | -0.18 | -6.64 | -1.61 | -5.00 | -12.10% |
| 2019 | 5.30 | 2.19 | 2.61 | 3.74 | -3.46 | 3.33 | 3.05 | -3.64 | 2.40 | -1.35 | 3.06 | 4.32 | +23.24% |
| 2020 | -3.71 | -9.46 | -18.52 | 6.74 | 3.42 | 0.95 | -4.57 | 4.71 | -2.71 | -4.56 | 15.53 | 5.57 | -10.41% |
| 2021 | -2.35 | 3.45 | 3.53 | 4.01 | 0.66 | -0.74 | 0.57 | 1.19 | -2.75 | 0.42 | -2.61 | 5.03 | +10.48% |
| 2022 | -1.60 | -1.87 | -1.48 | 0.86 | -0.46 | -6.14 | 7.14 | -5.11 | -6.81 | 3.45 | 7.53 | -0.45 | -5.96% |
| 2023 | 7.13 | 1.30 | -0.98 | 3.43 | -3.68 | 0.78 | 1.88 | -3.00 | -0.35 | -4.13 | 4.54 | 5.56 | +12.39% |
| 2024 | -1.01 | 1.03 | 3.89 | 0.55 | 2.71 | -0.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.13% | 10.62% | 14.34% | 18.45% |
| Ratio de Sharpe | 1.58 | 2.17 | 0.59 | 0.04 | 0.03 |
| Le meilleur mois | +5.56% | +5.56% | +5.56% | +7.53% | +15.53% |
| Le plus défavorable mois | -1.01% | -1.01% | -4.13% | -6.81% | -18.52% |
| Perte maximale | -3.00% | -3.66% | -9.19% | -18.12% | -38.61% |
| Surperformance | +3.25% | - | +5.73% | +9.14% | +8.90% |
Toutes les cotations dans GBP
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 | +7.29% | ||
|---|---|---|---|
| 6 Mois | +11.14% | ||
| 1 An | +9.99% | ||
| 3 Ans | +13.33% | ||
| 5 Ans | +23.34% | ||
| 10 ans | +59.15% | ||
| Depuis le début | +135.87% | ||
| Année | |||
| 2023 | +12.39% | ||
| 2022 | -5.96% | ||
| 2021 | +10.48% | ||
| 2020 | -10.41% | ||
| 2019 | +23.24% | ||
| 2018 | -12.10% | ||
| 2017 | +11.01% | ||
| 2016 | +13.86% | ||
| 2015 | +6.35% | ||
Dividendes
| 22/03/2024 | 0.32 GBP |
| 25/09/2023 | 0.63 GBP |
| 27/03/2023 | 0.29 GBP |
| 26/09/2022 | 0.57 GBP |
| 25/03/2022 | 0.37 GBP |
| 24/09/2021 | 0.55 GBP |
| 25/03/2021 | 0.35 GBP |
| 24/09/2020 | 0.44 GBP |
| 25/03/2020 | 0.49 GBP |
| 24/09/2019 | 0.67 GBP |
| 25/03/2019 | 0.56 GBP |
| 21/09/2018 | 0.65 GBP |
| 23/03/2018 | 0.42 GBP |
| 25/09/2017 | 0.70 GBP |
| 27/03/2017 | 0.38 GBP |
| 26/09/2016 | 0.52 GBP |
| 23/03/2016 | 0.34 GBP |
| 23/09/2015 | 0.63 GBP |
| 24/03/2015 | 0.31 GBP |
| 25/03/2014 | 0.29 GBP |
| 25/10/2013 | 0.35 GBP |
| 02/04/2013 | 0.23 GBP |
| 01/10/2012 | 0.04 GBP |
