CT (Lux) UK Equity Income 1EH EUR/ LU1868840601 /
| NAV23/07/2024 | Diferencia-0.0529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2423EUR | -0.40% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.49 | -5.24 | - |
| 2019 | 3.72 | 2.25 | 0.60 | 2.69 | -5.24 | 4.62 | 2.92 | -2.56 | 1.75 | 0.86 | 1.60 | 3.38 | +17.41% |
| 2020 | -2.68 | -8.37 | -14.33 | 5.73 | 1.80 | 1.11 | -3.57 | 3.30 | -1.08 | -5.38 | 15.66 | 2.54 | -8.07% |
| 2021 | -0.33 | 0.11 | 5.68 | 3.68 | 0.69 | 1.29 | 0.79 | 2.48 | -1.48 | 0.31 | -0.65 | 3.94 | +17.55% |
| 2022 | -2.31 | -1.55 | -0.04 | 1.50 | -0.91 | -4.06 | 4.81 | -3.85 | -7.77 | 5.85 | 4.60 | -0.32 | -4.86% |
| 2023 | 2.32 | 2.57 | -2.01 | 4.69 | -3.74 | -0.79 | 2.13 | -1.68 | 0.59 | -5.01 | 4.05 | 4.78 | +7.55% |
| 2024 | -1.22 | -1.14 | 3.95 | -0.92 | 5.92 | -1.50 | 3.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.06% | 10.02% | 10.48% | 13.00% | 16.18% |
| Índice de Sharpe | 1.18 | 1.91 | 0.75 | 0.09 | 0.08 |
| El mes mejor | +5.92% | +5.92% | +5.92% | +5.92% | +15.66% |
| El mes peor | -1.50% | -1.50% | -5.01% | -7.77% | -14.33% |
| Pérdida máxima | -3.86% | -3.76% | -8.11% | -15.23% | -33.93% |
| Rendimiento superior | -0.34% | - | -3.39% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) UK Equity Income ZE EUR | reinvestment | 16.1217 | +17.09% | +24.72% | |
| CT (Lux) UK Equity Income AEC EU... | paying dividend | 10.2048 | +11.30% | +14.98% | |
| CT (Lux) UK Equity Income AG GBP | reinvestment | 14.5247 | +12.94% | +19.74% | |
| CT (Lux) UK Equity Income AEH EU... | reinvestment | 13.3265 | +11.35% | +14.88% | |
| CT (Lux) UK Equity Income DEH EU... | reinvestment | 12.5582 | +10.45% | +12.26% | |
| CT (Lux) UK Equity Income DG GBP | reinvestment | 13.7046 | +12.12% | +17.12% | |
| CT (Lux) UK Equity Income IGP GB... | paying dividend | 11.9652 | +14.03% | +23.25% | |
| CT (Lux) UK Equity Income IU USD | reinvestment | 15.8452 | +14.84% | +15.70% | |
| CT (Lux) UK Equity Income ZFH CH... | reinvestment | 13.4152 | +9.52% | +13.32% | |
| CT (Lux) UK Equity Income ASC SG... | paying dividend | 10.9116 | +11.29% | +18.34% | |
| CT (Lux) UK Equity Income DEC EU... | paying dividend | 9.5743 | +10.51% | +11.30% | |
| CT (Lux) UK Equity Income DGP GB... | paying dividend | 10.8529 | +12.11% | +16.27% | |
| CT (Lux) UK Equity Income ZEH EU... | reinvestment | 14.1209 | +12.16% | +17.35% | |
| CT (Lux) UK Equity Income ZG GBP | reinvestment | 15.4111 | +13.81% | +22.52% | |
| CT (Lux) UK Equity Income ZUH US... | reinvestment | 16.4746 | +14.22% | +25.13% | |
| CT (Lux) UK Equity Income DE EUR | reinvestment | 14.3429 | +15.35% | +19.23% | |
| CT (Lux) UK Equity Income IUH US... | reinvestment | 16.1569 | +14.38% | +26.11% | |
| CT (Lux) UK Equity Income 9FH CH... | reinvestment | 13.2668 | +9.78% | +13.93% | |
| CT (Lux) UK Equity Income 9UH US... | reinvestment | 15.6155 | +14.47% | +25.99% | |
| CT (Lux) UK Equity Income 9EH EU... | reinvestment | 13.8712 | +12.35% | +18.20% | |
| CT (Lux) UK Equity Income IE EUR | reinvestment | 16.3656 | +17.32% | +25.47% | |
| CT (Lux) UK Equity Income 9G GBP | reinvestment | 14.0069 | +14.05% | +23.30% | |
| CT (Lux) UK Equity Income IEH EU... | reinvestment | 14.3269 | +12.38% | +18.06% | |
| CT (Lux) UK Equity Income IG GBP | reinvestment | 15.6665 | +14.04% | +23.26% | |
| CT (Lux) UK Equity Income LG GBP | reinvestment | 15.8433 | +14.21% | +23.81% | |
| CT (Lux) UK Equity Income LGP GB... | paying dividend | 12.0699 | +14.21% | +22.98% | |
| CT (Lux) UK Equity Income AE EUR | reinvestment | 15.2038 | +16.24% | +21.92% | |
| CT (Lux) UK Equity Income 3UH US... | reinvestment | 15.6007 | +14.42% | +25.85% | |
| CT (Lux) UK Equity Income 1UH US... | reinvestment | 14.9253 | +13.57% | +23.03% | |
| CT (Lux) UK Equity Income 1EH EU... | reinvestment | 13.2423 | +11.48% | +15.35% | |
| CT (Lux) UK Equity Income 3EH EU... | reinvestment | 13.8365 | +12.34% | +17.96% | |
| CT (Lux) UK Equity Income 3FH CH... | reinvestment | 13.2596 | +9.70% | +13.84% | |
| CT (Lux) UK Equity Income 1FH CH... | reinvestment | 12.7026 | +8.93% | +11.38% | |
| CT (Lux) UK Equity Income AUC US... | reinvestment | 11.8358 | +10.36% | +10.99% | |
| CT (Lux) UK Equity Income ZGP GB... | paying dividend | 12.3590 | +13.81% | +21.69% |
Performance
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +10.81% | ||
| Promedio móvil | +11.48% | ||
| 3 Años | +15.35% | ||
| 5 Años | +27.47% | ||
| 10 Años | - | ||
| Desde el principio | +33.63% | ||
| Año | |||
| 2023 | +7.55% | ||
| 2022 | -4.86% | ||
| 2021 | +17.55% | ||
| 2020 | -8.07% | ||
| 2019 | +17.41% | ||
