CT (Lux) UK Equities 3EH EUR/ LU1868838290 /
| NAV2024-05-16 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0636EUR | -0.22% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.52 | - |
| 2019 | 5.19 | 2.47 | 2.41 | 3.53 | -3.41 | 3.53 | 2.72 | -3.74 | 2.31 | -1.43 | 2.96 | 4.27 | +22.35% |
| 2020 | -3.84 | -9.48 | -17.90 | 6.74 | 3.40 | 0.96 | -4.65 | 4.62 | -2.75 | -4.64 | 15.53 | 5.44 | -10.25% |
| 2021 | -2.45 | 3.42 | 3.46 | 3.93 | 0.61 | -0.80 | 0.59 | 1.15 | -2.80 | 0.35 | -2.69 | 4.99 | +9.78% |
| 2022 | -1.65 | -1.93 | -1.66 | 0.74 | -0.56 | -6.29 | 7.01 | -5.25 | -6.96 | 3.28 | 7.42 | -0.60 | -7.35% |
| 2023 | 6.99 | 1.13 | -1.19 | 3.32 | -3.83 | 0.66 | 1.70 | -3.15 | -0.50 | -4.23 | 4.42 | 5.45 | +10.49% |
| 2024 | -1.16 | 0.93 | 3.76 | 0.45 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.37% | 10.87% | 14.35% | 18.47% |
| Sharpe ratio | 2.29 | 3.26 | 0.56 | 0.02 | -0.03 |
| Best month | +5.45% | +5.45% | +5.45% | +7.42% | +15.53% |
| Worst month | -1.16% | -1.16% | -4.23% | -6.96% | -17.90% |
| Maximum loss | -3.06% | -3.77% | -9.87% | -19.05% | -38.32% |
| Outperformance | -6.32% | - | -7.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.6093 | +8.03% | +7.16% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.3674 | +9.65% | +11.45% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 49.3875 | +11.58% | +17.46% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 34.2223 | +11.58% | +17.46% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.9759 | +7.43% | +9.57% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.3874 | +9.93% | +13.04% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.8858 | +11.94% | +20.20% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.2074 | +13.23% | +17.95% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.2598 | +11.60% | +17.52% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 35.3393 | +9.83% | +12.77% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.9117 | +13.09% | +17.75% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 32.6027 | +11.36% | +16.76% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1503 | +7.40% | +9.46% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0636 | +9.88% | +12.79% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.7004 | +11.92% | +20.22% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.8941 | +8.90% | +9.76% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 33.1064 | +10.53% | +14.16% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.6966 | +10.53% | +12.19% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.2551 | +12.86% | +17.00% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.2446 | +11.36% | +14.70% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.4172 | +9.69% | +12.19% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.5557 | +7.26% | +8.94% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.4769 | +11.58% | +19.33% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.9065 | +12.02% | +14.44% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +9.88% | ||
| 3 Years | +12.79% | ||
| 5 Years | +17.92% | ||
| 10 Years | - | ||
| Since start | +25.07% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -7.35% | ||
| 2021 | +9.78% | ||
| 2020 | -10.25% | ||
| 2019 | +22.35% | ||
