CT (Lux) UK Equities ZUH USD/ LU0957810129 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0287 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4769USD | -0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.45 | 3.55 | 4.01 | 0.67 | -0.75 | 0.66 | 1.20 | -2.72 | 0.39 | -2.71 | 5.16 | +7.66% |
| 2022 | -1.61 | -1.82 | -1.31 | 0.87 | -0.42 | -6.10 | 7.27 | -4.97 | -6.70 | 3.69 | 7.74 | -0.25 | -4.70% |
| 2023 | 7.28 | 1.31 | -0.96 | 3.36 | -3.64 | 0.81 | 1.84 | -2.98 | -0.39 | -4.13 | 4.55 | 5.59 | +12.57% |
| 2024 | -1.02 | 1.03 | 3.85 | 0.55 | 4.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.25% | 9.40% | 10.89% | 14.37% | -% |
| Коэффициент Шарпа | 2.47 | 3.44 | 0.71 | 0.16 | - |
| Лучший месяц | +5.59% | +5.59% | +5.59% | +7.74% | - |
| Худший месяц | -1.02% | -1.02% | -4.13% | -6.70% | - |
| Максимальный убыток | -3.00% | -3.66% | -9.21% | -17.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +16.54% | ||
| 1 год | +11.58% | ||
| 3 года | +19.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.03% | ||
| Год | |||
| 2023 | +12.57% | ||
| 2022 | -4.70% | ||
| 2021 | +7.66% | ||
