CT UK Eq.Income F.ZNA GBP/ GB00B888FR33 /
NAV03/05/2024 | Diferencia+0.0184 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.4500GBP | +0.76% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.65 | 0.78 | - |
2018 | -1.05 | -2.25 | -1.76 | 6.75 | 4.22 | 0.66 | 1.15 | -0.31 | -1.57 | -5.51 | -0.57 | -5.67 | -6.42% |
2019 | 4.77 | 1.46 | 0.81 | 3.70 | -5.33 | 4.30 | 3.67 | -1.85 | 1.71 | 0.97 | 2.15 | 2.79 | +20.40% |
2020 | -1.89 | -9.07 | -15.21 | 9.08 | 0.71 | 0.64 | -2.82 | 2.55 | -1.22 | -5.59 | 17.08 | 2.21 | -7.00% |
2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.47% |
2022 | -2.14 | -2.44 | 1.84 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.78% |
2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.94% |
2024 | -0.86 | -1.36 | 3.79 | 0.21 | 0.46 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.70% | 9.69% | 10.53% | 13.03% | 16.64% |
Índice de Sharpe | 0.30 | 1.72 | 0.06 | 0.18 | 0.13 |
El mes mejor | +5.05% | +5.05% | +5.05% | +6.17% | +17.08% |
El mes peor | -1.36% | -1.36% | -5.02% | -7.86% | -15.21% |
Pérdida máxima | -3.39% | -3.76% | -7.97% | -15.48% | -34.64% |
Rendimiento superior | +7.16% | - | +5.91% | +16.73% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT UK Equity Income Fund Institu... | paying dividend | 1.1627 | +3.10% | +17.56% | |
CT UK Equity Income Fund X Accum... | reinvestment | 4.3891 | +5.22% | +22.38% | |
CT UK Equity Income Fund Retail ... | reinvestment | 1.7707 | +3.60% | +16.84% | |
CT UK Eq.Income F.ZNA GBP | reinvestment | 2.4500 | +4.43% | +19.61% | |
CT UK Eq.Income F.ZNI GBP | paying dividend | 1.5807 | +3.37% | +18.40% | |
CT UK Equity Income Fund L Accum... | reinvestment | 4.0468 | +4.64% | +20.37% | |
CT UK Equity Income Fund L Incom... | paying dividend | 2.0196 | +3.57% | +19.16% | |
CT UK Equity Income Fund Retail ... | paying dividend | 1.0128 | +2.55% | +15.67% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +9.68% | ||
Promedio móvil | +4.43% | ||
3 Años | +19.61% | ||
5 Años | +33.93% | ||
Desde el principio | +35.38% | ||
Año | |||
2023 | +9.94% | ||
2022 | -1.78% | ||
2021 | +19.47% | ||
2020 | -7.00% | ||
2019 | +20.40% | ||
2018 | -6.42% |