CT (Lux) UK Equities ZGP GBP/ LU1297908573 /
| NAV06/06/2024 | Var.+0.0598 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0315GBP | +0.50% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | -0.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.96% | 9.13% | 10.62% | 14.40% | -% |
| Indice di Sharpe | 1.55 | 2.15 | 0.57 | -0.02 | - |
| Mese migliore | +5.54% | +5.54% | +5.54% | +7.51% | - |
| Mese peggiore | -1.03% | -1.03% | -4.15% | -6.83% | - |
| Perdita massima | -3.00% | -3.67% | -9.24% | -19.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.19% | ||
|---|---|---|---|
| 6 mesi | +11.03% | ||
| 1 anno | +9.77% | ||
| 3 anni | +10.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.58% | ||
| Anno | |||
| 2023 | +12.16% | ||
| 2022 | -6.15% | ||
| 2021 | +4.20% | ||
Dividendi
| 22/03/2024 | 0.11 GBP |
| 25/09/2023 | 0.23 GBP |
| 27/03/2023 | 0.11 GBP |
| 26/09/2022 | 0.20 GBP |
| 25/03/2022 | 0.13 GBP |
