CT (Lux) UK Equities AGP GBP/ LU0713318813 /
| NAV2024-05-16 | Chg.-0.0494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6966GBP | -0.22% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 2.27 | 3.93 | 0.58 | -0.82 | 0.49 | 1.10 | -4.51 | 0.34 | -2.69 | 4.95 | +3.47% |
| 2022 | -1.68 | -1.95 | -1.56 | 0.78 | -0.54 | -6.22 | 7.06 | -5.19 | -6.89 | 3.36 | 7.44 | -0.53 | -6.85% |
| 2023 | 7.04 | 1.22 | -1.06 | 3.36 | -3.77 | 0.70 | 1.80 | -3.08 | -0.43 | -4.21 | 4.46 | 5.48 | +11.33% |
| 2024 | -1.10 | 0.95 | 3.81 | 0.47 | 4.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.39% | 10.89% | 14.43% | -% |
| Sharpe ratio | 2.35 | 3.31 | 0.62 | 0.01 | - |
| Best month | +5.48% | +5.48% | +5.48% | +7.44% | - |
| Worst month | -1.10% | -1.10% | -4.21% | -6.89% | - |
| Maximum loss | -3.03% | -3.72% | -9.55% | -20.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +10.53% | ||
| 3 Years | +12.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -6.85% | ||
| 2021 | +3.47% | ||
Dividends
| 2024-03-22 | 0.21 GBP |
| 2023-09-25 | 0.42 GBP |
| 2023-03-27 | 0.20 GBP |
| 2022-09-26 | 0.38 GBP |
| 2022-03-25 | 0.25 GBP |
