CT (Lux) UK Equities IG GBP/ LU0713324548 /
| NAV2024-05-16 | Chg.-0.1061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3875GBP | -0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.46 | 5.36 | -0.23 | -0.52 | -6.31 | 3.87 | 1.55 | 3.10 | 1.15 | 1.05 | 1.63 | 0.98 | +15.63% |
| 2013 | 5.55 | 3.84 | 2.89 | -0.04 | 3.79 | -3.95 | 6.39 | -2.50 | 1.62 | 4.72 | -0.60 | 2.39 | +26.24% |
| 2014 | -1.33 | 5.02 | -2.32 | 1.17 | 1.19 | -1.58 | -1.30 | 2.91 | -3.20 | 0.77 | 2.93 | -0.44 | +3.56% |
| 2015 | 3.17 | 3.98 | -1.95 | 2.63 | 2.00 | -4.62 | 2.76 | -3.87 | -2.63 | 4.30 | 1.53 | -0.57 | +6.37% |
| 2016 | -2.72 | 1.33 | 2.67 | -0.66 | 1.83 | 0.03 | 5.44 | 1.52 | 0.98 | -0.97 | -1.56 | 5.52 | +13.87% |
| 2017 | -0.67 | 3.86 | 1.67 | 0.82 | 3.68 | -2.66 | 0.52 | 0.47 | 0.49 | 0.98 | -1.73 | 3.31 | +11.04% |
| 2018 | -1.20 | -3.24 | -1.57 | 6.47 | 2.50 | -1.00 | 0.84 | -1.56 | -0.20 | -6.62 | -1.62 | -4.98 | -12.10% |
| 2019 | 5.27 | 2.17 | 2.62 | 3.77 | -3.46 | 3.30 | 3.08 | -3.64 | 2.40 | -1.35 | 3.06 | 4.32 | +23.21% |
| 2020 | -3.71 | -9.46 | -18.52 | 6.74 | 3.42 | 0.95 | -4.57 | 4.71 | -2.71 | -4.56 | 15.53 | 5.57 | -10.41% |
| 2021 | -2.35 | 3.45 | 3.53 | 4.01 | 0.66 | -0.74 | 0.57 | 1.19 | -2.75 | 0.42 | -2.61 | 5.03 | +10.48% |
| 2022 | -1.60 | -1.87 | -1.48 | 0.86 | -0.46 | -6.14 | 7.14 | -5.11 | -6.81 | 3.45 | 7.53 | -0.45 | -5.96% |
| 2023 | 7.13 | 1.30 | -0.98 | 3.43 | -3.68 | 0.78 | 1.88 | -3.00 | -0.35 | -4.13 | 4.54 | 5.56 | +12.39% |
| 2024 | -1.01 | 1.03 | 3.89 | 0.55 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.38% | 10.89% | 14.37% | 18.48% |
| Sharpe ratio | 2.48 | 3.45 | 0.71 | 0.12 | 0.03 |
| Best month | +5.56% | +5.56% | +5.56% | +7.53% | +15.53% |
| Worst month | -1.01% | -1.01% | -4.13% | -6.81% | -18.52% |
| Maximum loss | -3.00% | -3.66% | -9.19% | -18.12% | -38.61% |
| Outperformance | +3.25% | - | +5.73% | +9.15% | +8.90% |
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 | +9.17% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +11.58% | ||
| 3 Years | +17.46% | ||
| 5 Years | +23.53% | ||
| 10 Years | +68.10% | ||
| Since start | +146.94% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.96% | ||
| 2021 | +10.48% | ||
| 2020 | -10.41% | ||
| 2019 | +23.21% | ||
| 2018 | -12.10% | ||
| 2017 | +11.04% | ||
| 2016 | +13.87% | ||
| 2015 | +6.37% | ||
