CT (Lux) UK Equities 3UH USD/ LU1868838530 /
| NAV2024-05-16 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7004USD | -0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.74 | - |
| 2019 | 5.52 | 2.09 | 3.08 | 3.48 | -3.37 | 3.48 | 3.36 | -3.52 | 2.57 | -1.18 | 3.11 | 4.59 | +25.25% |
| 2020 | -3.64 | -9.40 | -17.74 | 6.97 | 3.60 | 1.05 | -4.63 | 4.71 | -2.62 | -4.51 | 15.59 | 5.66 | -8.79% |
| 2021 | -2.35 | 3.47 | 3.57 | 4.03 | 0.68 | -0.73 | 0.68 | 1.22 | -2.70 | 0.41 | -2.69 | 5.18 | +10.85% |
| 2022 | -1.60 | -1.80 | -1.29 | 0.88 | -0.40 | -6.10 | 7.28 | -5.00 | -6.68 | 3.70 | 7.76 | -0.24 | -4.58% |
| 2023 | 7.30 | 1.32 | -0.94 | 3.49 | -3.62 | 0.84 | 1.87 | -2.95 | -0.37 | -4.10 | 4.58 | 5.63 | +13.03% |
| 2024 | -0.99 | 1.03 | 3.87 | 0.58 | 4.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.40% | 10.89% | 14.37% | 18.48% |
| Sharpe ratio | 2.50 | 3.48 | 0.74 | 0.18 | 0.09 |
| Best month | +5.63% | +5.63% | +5.63% | +7.76% | +15.59% |
| Worst month | -0.99% | -0.99% | -4.10% | -6.68% | -17.74% |
| Maximum loss | -2.99% | -3.64% | -9.13% | -17.36% | -38.11% |
| Outperformance | -1.32% | - | -4.85% | - | - |
All quotes in USD
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 | +9.23% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +11.92% | ||
| 3 Years | +20.22% | ||
| 5 Years | +30.45% | ||
| 10 Years | - | ||
| Since start | +40.65% | ||
| Year | |||
| 2023 | +13.03% | ||
| 2022 | -4.58% | ||
| 2021 | +10.85% | ||
| 2020 | -8.79% | ||
| 2019 | +25.25% | ||
