CT (Lux) UK Equities DG GBP/ LU1642822107 /
| NAV2024-05-16 | Chg.-0.0249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3674GBP | -0.22% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.30 | 0.40 | 0.79 | -1.87 | 3.21 | - |
| 2018 | -1.36 | -3.35 | -1.73 | 6.23 | 2.35 | -1.05 | 0.68 | -1.73 | -0.29 | -6.85 | -1.68 | -5.13 | -13.62% |
| 2019 | 5.07 | 2.04 | 2.42 | 3.69 | -3.66 | 3.18 | 2.92 | -3.78 | 2.25 | -1.49 | 2.92 | 4.16 | +21.01% |
| 2020 | -3.86 | -9.59 | -18.65 | 6.59 | 3.28 | 0.80 | -4.71 | 4.57 | -2.86 | -4.69 | 15.36 | 5.42 | -11.97% |
| 2021 | -2.49 | 3.31 | 3.37 | 3.86 | 0.52 | -0.90 | 0.42 | 1.03 | -2.89 | 0.28 | -2.76 | 4.88 | +8.56% |
| 2022 | -1.75 | -2.01 | -1.62 | 0.72 | -0.61 | -6.28 | 6.99 | -5.26 | -6.95 | 3.29 | 7.37 | -0.60 | -7.59% |
| 2023 | 6.96 | 1.16 | -1.13 | 3.29 | -3.83 | 0.63 | 1.73 | -3.14 | -0.49 | -4.28 | 4.39 | 5.41 | +10.44% |
| 2024 | -1.17 | 0.89 | 3.75 | 0.39 | 4.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.39% | 10.89% | 14.36% | 18.47% |
| Sharpe ratio | 2.24 | 3.20 | 0.54 | -0.01 | -0.07 |
| Best month | +5.41% | +5.41% | +5.41% | +7.37% | +15.36% |
| Worst month | -1.17% | -1.17% | -4.28% | -6.95% | -18.65% |
| Maximum loss | -3.07% | -3.78% | -9.87% | -19.39% | -38.87% |
| 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 | +8.45% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +9.65% | ||
| 3 Years | +11.45% | ||
| 5 Years | +13.22% | ||
| 10 Years | - | ||
| Since start | +13.67% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -7.59% | ||
| 2021 | +8.56% | ||
| 2020 | -11.97% | ||
| 2019 | +21.01% | ||
| 2018 | -13.62% | ||
