CT (Lux) UK Equities ZGP GBP/ LU1297908573 /
| NAV5/30/2024 | Chg.+0.0573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0117GBP | +0.48% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.43 | 2.36 | 4.00 | 0.64 | -0.76 | 0.55 | 1.17 | -4.48 | 0.40 | -2.63 | 5.02 | +4.20% |
| 2022 | -1.62 | -1.89 | -1.49 | 0.84 | -0.47 | -6.16 | 7.12 | -5.13 | -6.83 | 3.43 | 7.51 | -0.47 | -6.15% |
| 2023 | 7.11 | 1.28 | -1.00 | 3.42 | -3.70 | 0.76 | 1.86 | -3.02 | -0.37 | -4.15 | 4.52 | 5.54 | +12.16% |
| 2024 | -1.03 | 1.01 | 3.87 | 0.53 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.21% | 10.73% | 14.41% | -% |
| Sharpe ratio | 1.57 | 2.61 | 0.71 | -0.03 | - |
| Best month | +5.54% | +5.54% | +5.54% | +7.51% | - |
| Worst month | -1.03% | -1.03% | -4.15% | -6.83% | - |
| Maximum loss | -3.00% | -3.67% | -9.24% | -19.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +11.37% | ||
| 3 Years | +10.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -6.15% | ||
| 2021 | +4.20% | ||
Dividends
| 3/22/2024 | 0.11 GBP |
| 9/25/2023 | 0.23 GBP |
| 3/27/2023 | 0.11 GBP |
| 9/26/2022 | 0.20 GBP |
| 3/25/2022 | 0.13 GBP |
