CT (Lux) UK Equities ZEH EUR/ LU0957810475 /
| NAV30/05/2024 | Diferencia+0.0673 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1312EUR | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.08% | 9.21% | 10.71% | 14.33% | -% |
| Índice de Sharpe | 1.38 | 2.42 | 0.55 | -0.08 | - |
| El mes mejor | +5.44% | +5.44% | +5.44% | +7.42% | - |
| El mes peor | -1.17% | -1.17% | -4.25% | -6.95% | - |
| Pérdida máxima | -3.07% | -3.78% | -9.60% | -19.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.3940 | +8.02% | +3.12% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.1445 | +9.66% | +7.29% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 48.4516 | +11.60% | +13.07% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 33.5738 | +11.60% | +13.07% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.7300 | +7.40% | +5.35% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.1445 | +9.93% | +8.78% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.6249 | +11.94% | +15.72% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.0852 | +13.49% | +14.99% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.0276 | +11.61% | +13.13% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 34.6491 | +9.84% | +8.53% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.7824 | +13.36% | +14.80% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 31.9824 | +11.37% | +12.39% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1060 | +7.38% | +5.25% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0232 | +9.89% | +8.54% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.6497 | +11.92% | +15.74% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.4378 | +8.90% | +5.62% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 32.4672 | +10.54% | +9.90% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.2584 | +10.54% | +8.00% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.1321 | +13.13% | +14.07% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.0117 | +11.37% | +10.42% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.1312 | +9.68% | +7.94% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.2758 | +7.23% | +4.74% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.2225 | +11.58% | +14.88% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.7842 | +12.28% | +11.58% |
Performance
| Año hasta la fecha | +6.38% | ||
|---|---|---|---|
| 6 Meses | +12.16% | ||
| Promedio móvil | +9.68% | ||
| 3 Años | +7.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.75% | ||
| Año | |||
| 2023 | +10.30% | ||
| 2022 | -7.52% | ||
| 2021 | +6.67% | ||
