CT (Lux) UK Equities IGP GBP/ LU0713326329 /
| NAV2024-05-16 | Chg.-0.0736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2223GBP | -0.21% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.61 | 3.08 | 1.12 | 1.08 | 1.60 | 0.99 | - |
| 2013 | 5.53 | 3.85 | 2.89 | -0.01 | 3.79 | -4.00 | 6.41 | -2.49 | 1.62 | 4.69 | -0.59 | 2.40 | +26.25% |
| 2014 | -1.34 | 5.05 | -2.34 | 1.15 | 1.21 | -1.59 | -1.29 | 2.86 | -4.72 | 0.78 | 2.94 | -0.43 | +1.92% |
| 2015 | 3.15 | 3.99 | -1.93 | 2.61 | 1.98 | -4.64 | 2.76 | -3.86 | -2.64 | 4.33 | 1.55 | -0.59 | +6.35% |
| 2016 | -2.72 | 1.32 | 2.69 | -0.66 | 1.82 | 0.03 | 5.44 | 1.50 | 1.00 | -0.97 | -1.57 | 5.51 | +13.86% |
| 2017 | -0.66 | 3.86 | 1.67 | 0.79 | 3.70 | -2.67 | 0.51 | 0.50 | 0.44 | 1.02 | -1.75 | 3.30 | +11.01% |
| 2018 | -1.17 | -3.26 | -1.56 | 6.46 | 2.49 | -0.98 | 0.82 | -1.56 | -0.18 | -6.64 | -1.61 | -5.00 | -12.10% |
| 2019 | 5.30 | 2.19 | 2.61 | 3.74 | -3.46 | 3.33 | 3.05 | -3.64 | 2.40 | -1.35 | 3.06 | 4.32 | +23.24% |
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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% | +9.14% | +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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +11.58% | ||
| 3 Years | +17.46% | ||
| 5 Years | +23.55% | ||
| 10 Years | +65.42% | ||
| Since start | +140.02% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.96% | ||
| 2021 | +10.48% | ||
| 2020 | -10.41% | ||
| 2019 | +23.24% | ||
| 2018 | -12.10% | ||
| 2017 | +11.01% | ||
| 2016 | +13.86% | ||
| 2015 | +6.35% | ||
Dividends
| 2024-03-22 | 0.32 GBP |
| 2023-09-25 | 0.63 GBP |
| 2023-03-27 | 0.29 GBP |
| 2022-09-26 | 0.57 GBP |
| 2022-03-25 | 0.37 GBP |
| 2021-09-24 | 0.55 GBP |
| 2021-03-25 | 0.35 GBP |
| 2020-09-24 | 0.44 GBP |
| 2020-03-25 | 0.49 GBP |
| 2019-09-24 | 0.67 GBP |
| 2019-03-25 | 0.56 GBP |
| 2018-09-21 | 0.65 GBP |
| 2018-03-23 | 0.42 GBP |
| 2017-09-25 | 0.70 GBP |
| 2017-03-27 | 0.38 GBP |
| 2016-09-26 | 0.52 GBP |
| 2016-03-23 | 0.34 GBP |
| 2015-09-23 | 0.63 GBP |
| 2015-03-24 | 0.31 GBP |
| 2014-03-25 | 0.29 GBP |
| 2013-10-25 | 0.35 GBP |
| 2013-04-02 | 0.23 GBP |
| 2012-10-01 | 0.04 GBP |
