CT (Lux) UK Equities AE EUR/ LU2113605690 /
| NAV16/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9065EUR | -0.18% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.89 | 8.69 | -0.26 | -0.16 | -3.80 | 5.63 | -4.35 | -3.98 | 16.07 | 5.59 | - |
| 2021 | -1.28 | 5.34 | 5.42 | 1.83 | 1.79 | -0.74 | 1.14 | 0.53 | -3.04 | 2.16 | -3.44 | 6.35 | +16.67% |
| 2022 | -1.20 | -2.13 | -2.48 | 1.36 | -1.68 | -7.40 | 9.99 | -8.07 | -8.31 | 5.67 | 6.68 | -3.07 | -11.85% |
| 2023 | 7.65 | 1.94 | -1.37 | 3.40 | -1.73 | 0.94 | 1.94 | -3.03 | -1.68 | -4.61 | 5.57 | 4.91 | +13.99% |
| 2024 | 0.47 | 0.66 | 3.88 | 0.59 | 3.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.92% | 9.22% | 10.75% | 15.53% | -% |
| Índice de Sharpe | 2.82 | 3.94 | 0.76 | 0.05 | - |
| El mes mejor | +4.91% | +5.57% | +5.57% | +9.99% | +16.07% |
| El mes peor | +0.47% | +0.47% | -4.61% | -8.31% | -20.89% |
| Pérdida máxima | -2.23% | -2.86% | -11.03% | -22.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.86% | ||
|---|---|---|---|
| 6 Meses | +18.22% | ||
| Promedio móvil | +12.02% | ||
| 3 Años | +14.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.07% | ||
| Año | |||
| 2023 | +13.99% | ||
| 2022 | -11.85% | ||
| 2021 | +16.67% | ||
