CT (Lux) UK Equities 9FH CHF/ LU1868838886 /
| NAV2024-05-16 | Chg.-0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9759CHF | -0.23% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.18 | 2.05 | 2.41 | 3.63 | -3.50 | 3.16 | 2.86 | -3.75 | 2.28 | -1.47 | 2.96 | 4.29 | +21.47% |
| 2020 | -3.84 | -9.51 | -17.91 | 6.72 | 3.49 | 0.99 | -4.68 | 4.61 | -2.77 | -4.64 | 15.60 | 5.43 | -10.23% |
| 2021 | -2.46 | 3.41 | 3.46 | 3.90 | 0.58 | -0.83 | 0.59 | 1.16 | -2.80 | 0.34 | -2.68 | 4.97 | +9.64% |
| 2022 | -1.67 | -1.91 | -1.51 | 0.76 | -0.56 | -6.24 | 7.04 | -5.27 | -6.95 | 3.30 | 7.35 | -0.76 | -7.33% |
| 2023 | 6.85 | 1.05 | -1.35 | 3.18 | -4.00 | 0.51 | 1.51 | -3.31 | -0.68 | -4.42 | 4.22 | 5.27 | +8.38% |
| 2024 | -1.40 | 0.75 | 3.60 | 0.22 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.39% | 10.87% | 14.34% | 18.46% |
| Sharpe ratio | 1.95 | 2.91 | 0.33 | -0.05 | -0.06 |
| Best month | +5.27% | +5.27% | +5.27% | +7.35% | +15.60% |
| Worst month | -1.40% | -1.40% | -4.42% | -6.95% | -17.91% |
| Maximum loss | -3.18% | -3.96% | -10.67% | -18.84% | -38.40% |
| Outperformance | +3.84% | - | +5.79% | - | - |
All quotes in CHF
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +7.43% | ||
| 3 Years | +9.57% | ||
| 5 Years | +14.06% | ||
| 10 Years | - | ||
| Since start | +26.19% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -7.33% | ||
| 2021 | +9.64% | ||
| 2020 | -10.23% | ||
| 2019 | +21.47% | ||
