CT (Lux) UK Equities ZUH USD/ LU0957810129 /
| NAV30/05/2024 | Chg.+0.0638 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2225USD | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 9.22% | 10.72% | 14.35% | -% |
| Ratio de Sharpe | 1.59 | 2.63 | 0.73 | 0.07 | - |
| Le meilleur mois | +5.59% | +5.59% | +5.59% | +7.74% | - |
| Le plus défavorable mois | -1.02% | -1.02% | -4.13% | -6.70% | - |
| Perte maximale | -3.00% | -3.66% | -9.21% | -17.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +11.58% | ||
| 3 Ans | +14.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.65% | ||
| Année | |||
| 2023 | +12.57% | ||
| 2022 | -4.70% | ||
| 2021 | +7.66% | ||
