CT (Lux) UK Equities ZE EUR/ LU1273585320 /
| NAV2024-05-16 | Chg.-0.0204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2551EUR | -0.18% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.83 | 8.76 | -0.20 | -0.09 | -3.74 | 5.68 | -4.29 | -3.92 | 16.14 | 5.66 | - |
| 2021 | -1.22 | 5.41 | 5.50 | 1.89 | 1.85 | -0.68 | 1.21 | 0.60 | -2.97 | 2.22 | -3.39 | 6.41 | +17.53% |
| 2022 | -1.14 | -2.07 | -2.42 | 1.42 | -1.61 | -7.34 | 10.05 | -8.00 | -8.27 | 5.73 | 6.74 | -3.01 | -11.21% |
| 2023 | 7.72 | 2.00 | -1.30 | 3.46 | -1.67 | 1.00 | 2.01 | -2.97 | -1.62 | -4.55 | 5.64 | 4.98 | +14.84% |
| 2024 | 0.54 | 0.72 | 3.94 | 0.65 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.22% | 10.74% | 15.53% | -% |
| Sharpe ratio | 2.93 | 4.06 | 0.84 | 0.10 | - |
| Best month | +4.98% | +5.64% | +5.64% | +10.05% | +16.14% |
| Worst month | +0.54% | +0.54% | -4.55% | -8.27% | -20.83% |
| Maximum loss | -2.21% | -2.80% | -10.86% | -22.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.17% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +12.86% | ||
| 3 Years | +17.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.55% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.53% | ||
