CT (Lux) UK Equities ZEH EUR/ LU0957810475 /
| NAV2024-06-06 | Chg.+0.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1510EUR | +0.50% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.41 | 3.45 | 3.92 | 0.59 | -0.81 | 0.58 | 1.13 | -2.82 | 0.34 | -2.71 | 4.97 | +6.67% |
| 2022 | -1.66 | -1.94 | -1.68 | 0.73 | -0.58 | -6.32 | 6.98 | -5.27 | -6.95 | 3.26 | 7.42 | -0.61 | -7.52% |
| 2023 | 6.98 | 1.11 | -1.20 | 3.31 | -3.85 | 0.64 | 1.68 | -3.16 | -0.52 | -4.25 | 4.41 | 5.44 | +10.30% |
| 2024 | -1.17 | 0.91 | 3.75 | 0.43 | 2.54 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.12% | 10.61% | 14.32% | -% |
| Sharpe ratio | 1.36 | 1.96 | 0.41 | -0.08 | - |
| Best month | +5.44% | +5.44% | +5.44% | +7.42% | - |
| Worst month | -1.17% | -1.17% | -4.25% | -6.95% | - |
| Maximum loss | -3.07% | -3.78% | -9.60% | -19.17% | - |
| 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 | +6.53% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +8.13% | ||
| 3 Years | +8.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.91% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -7.52% | ||
| 2021 | +6.67% | ||
