CT (Lux) UK Equities ZE EUR/ LU1273585320 /
| NAV6/6/2024 | Chg.+0.0553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1412EUR | +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 | - | - | -20.83 | 8.76 | -0.20 | -0.09 | -3.74 | 5.68 | -4.29 | -3.92 | 16.14 | 5.66 | - |
| 2021 | -1.22 | 5.41 | 5.50 | 1.89 | 1.85 | -0.68 | 1.21 | 0.60 | -2.97 | 2.22 | -3.39 | 6.41 | +17.53% |
| 2022 | -1.14 | -2.07 | -2.42 | 1.42 | -1.61 | -7.34 | 10.05 | -8.00 | -8.27 | 5.73 | 6.74 | -3.01 | -11.21% |
| 2023 | 7.72 | 2.00 | -1.30 | 3.46 | -1.67 | 1.00 | 2.01 | -2.97 | -1.62 | -4.55 | 5.64 | 4.98 | +14.84% |
| 2024 | 0.54 | 0.72 | 3.94 | 0.65 | 2.85 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.76% | 10.41% | 15.49% | -% |
| Sharpe ratio | 2.18 | 2.41 | 0.70 | 0.04 | - |
| Best month | +4.98% | +4.98% | +5.64% | +10.05% | +16.14% |
| Worst month | +0.10% | +0.10% | -4.55% | -8.27% | -20.83% |
| Maximum loss | -2.21% | -2.80% | -10.86% | -22.08% | - |
| Outperformance | - | - | - | - | - |
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 | +9.06% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +11.05% | ||
| 3 Years | +13.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.53% | ||
