CT (Lux) UK Equities 9EP EUR/ LU1868838704 /
| NAV2024-04-30 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7746EUR | -0.18% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.81 | 4.20 | 1.94 | 4.00 | -6.19 | 2.14 | 1.42 | -3.10 | 4.66 | 1.23 | 4.24 | 4.95 | +31.18% |
| 2020 | -2.95 | -11.49 | -20.81 | 8.78 | -0.18 | -0.07 | -3.72 | 5.70 | -4.27 | -3.90 | 16.16 | 5.68 | -15.17% |
| 2021 | -1.21 | 5.42 | 5.51 | 1.91 | 1.87 | -0.66 | 1.22 | 0.62 | -2.95 | 2.24 | -3.36 | 6.44 | +17.80% |
| 2022 | -1.12 | -2.06 | -2.40 | 1.44 | -1.60 | -7.32 | 10.07 | -7.99 | -8.23 | 5.76 | 6.76 | -2.99 | -10.99% |
| 2023 | 7.74 | 2.02 | -1.29 | 3.47 | -1.64 | 1.02 | 2.03 | -2.95 | -1.59 | -4.52 | 5.68 | 5.00 | +15.16% |
| 2024 | 0.57 | 0.75 | 3.97 | 0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.99% | 10.71% | 15.63% | 20.53% |
| Sharpe ratio | 1.78 | 3.66 | 0.59 | 0.05 | -0.02 |
| Best month | +5.00% | +5.68% | +5.68% | +10.07% | +16.16% |
| Worst month | +0.57% | -4.52% | -4.52% | -8.23% | -20.81% |
| Maximum loss | -2.20% | -2.77% | -10.79% | -21.92% | -44.63% |
| Outperformance | -1.96% | - | +0.04% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.1653 | +3.20% | +2.27% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 10.8848 | +4.73% | +6.39% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 47.2550 | +6.57% | +12.12% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 32.7447 | +6.57% | +12.13% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.4796 | +2.66% | +4.73% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 11.8597 | +5.00% | +7.94% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.2846 | +6.93% | +14.76% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 10.7746 | +10.10% | +14.36% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 11.7302 | +6.58% | +12.18% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 33.8349 | +4.91% | +7.67% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.4521 | +9.97% | +14.16% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 31.1977 | +6.36% | +11.45% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.0613 | +2.64% | +4.63% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 1.9758 | +4.96% | +7.70% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.5835 | +6.91% | +14.77% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 21.9284 | +4.02% | +4.79% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 31.6900 | +5.57% | +8.97% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 21.7256 | +5.57% | +7.09% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 10.8218 | +9.75% | +13.44% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 11.7169 | +6.36% | +9.49% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 13.8046 | +4.78% | +7.12% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 12.9952 | +2.51% | +4.12% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 12.8952 | +6.59% | +13.93% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.4901 | +8.93% | +10.95% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +10.10% | ||
| 3 Years | +14.36% | ||
| 5 Years | +18.57% | ||
| Since start | +42.52% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -10.99% | ||
| 2021 | +17.80% | ||
| 2020 | -15.17% | ||
| 2019 | +31.18% | ||
Dividends
| 2024-03-22 | 0.10 EUR |
| 2023-09-25 | 0.20 EUR |
| 2023-03-27 | 0.09 EUR |
| 2022-09-26 | 0.18 EUR |
| 2022-03-25 | 0.12 EUR |
| 2021-09-24 | 0.18 EUR |
| 2021-03-25 | 0.11 EUR |
| 2020-09-24 | 0.12 EUR |
| 2020-03-25 | 0.15 EUR |
| 2019-09-24 | 0.23 EUR |
| 2019-03-25 | 0.12 EUR |
