CT (Lux) UK Equities ZUH USD/ LU0957810129 /
| NAV06/06/2024 | Chg.+0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2447USD | +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 | - | 3.45 | 3.55 | 4.01 | 0.67 | -0.75 | 0.66 | 1.20 | -2.72 | 0.39 | -2.71 | 5.16 | +7.66% |
| 2022 | -1.61 | -1.82 | -1.31 | 0.87 | -0.42 | -6.10 | 7.27 | -4.97 | -6.70 | 3.69 | 7.74 | -0.25 | -4.70% |
| 2023 | 7.28 | 1.31 | -0.96 | 3.36 | -3.64 | 0.81 | 1.84 | -2.98 | -0.39 | -4.13 | 4.55 | 5.59 | +12.57% |
| 2024 | -1.02 | 1.03 | 3.85 | 0.55 | 2.72 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.14% | 10.62% | 14.34% | -% |
| Sharpe ratio | 1.57 | 2.17 | 0.59 | 0.07 | - |
| Best month | +5.59% | +5.59% | +5.59% | +7.74% | - |
| Worst month | -1.02% | -1.02% | -4.13% | -6.70% | - |
| Maximum loss | -3.00% | -3.66% | -9.21% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +9.98% | ||
| 3 Years | +15.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.86% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -4.70% | ||
| 2021 | +7.66% | ||
