CT (Lux) UK Equity Income 1EH EUR/ LU1868840601 /
| NAV23/08/2024 | Var.+0.0631 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5032EUR | +0.47% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.89 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.52% | 10.60% | 13.07% | 16.11% |
| Indice di Sharpe | 1.30 | 2.20 | 1.35 | 0.11 | 0.15 |
| Mese migliore | +5.92% | +5.92% | +5.92% | +5.92% | +15.66% |
| Mese peggiore | -1.50% | -1.50% | -5.01% | -7.77% | -14.33% |
| Perdita massima | -3.86% | -3.82% | -8.11% | -15.23% | -33.93% |
| Outperformance | -0.34% | - | -3.39% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) UK Equity Income IGP GB... | paying dividend | 12.2205 | +20.48% | +23.88% | |
| CT (Lux) UK Equity Income IU USD | reinvestment | 16.5367 | +25.30% | +19.11% | |
| CT (Lux) UK Equity Income IUH US... | reinvestment | 16.5115 | +20.91% | +26.80% | |
| CT (Lux) UK Equity Income ZE EUR | reinvestment | 16.3213 | +21.34% | +24.35% | |
| CT (Lux) UK Equity Income AEC EU... | paying dividend | 10.4060 | +17.71% | +15.49% | |
| CT (Lux) UK Equity Income AG GBP | reinvestment | 14.8226 | +19.34% | +20.41% | |
| CT (Lux) UK Equity Income AEH EU... | reinvestment | 13.5872 | +17.72% | +15.41% | |
| CT (Lux) UK Equity Income DEH EU... | reinvestment | 12.7959 | +16.77% | +12.78% | |
| CT (Lux) UK Equity Income DG GBP | reinvestment | 13.9768 | +18.45% | +17.72% | |
| CT (Lux) UK Equity Income ZFH CH... | reinvestment | 13.6590 | +15.77% | +13.62% | |
| CT (Lux) UK Equity Income ASC SG... | paying dividend | 11.1263 | +17.64% | +18.84% | |
| CT (Lux) UK Equity Income DEC EU... | paying dividend | 9.7564 | +16.84% | +11.84% | |
| CT (Lux) UK Equity Income DGP GB... | paying dividend | 11.0685 | +18.45% | +16.88% | |
| CT (Lux) UK Equity Income ZEH EU... | reinvestment | 14.4047 | +18.56% | +17.88% | |
| CT (Lux) UK Equity Income ZG GBP | reinvestment | 15.7372 | +20.24% | +23.14% | |
| CT (Lux) UK Equity Income ZUH US... | reinvestment | 16.8350 | +20.75% | +25.84% | |
| CT (Lux) UK Equity Income DE EUR | reinvestment | 14.5021 | +19.53% | +18.88% | |
| CT (Lux) UK Equity Income 9FH CH... | reinvestment | 13.5106 | +16.04% | +14.25% | |
| CT (Lux) UK Equity Income 9UH US... | reinvestment | 15.9601 | +21.02% | +26.70% | |
| CT (Lux) UK Equity Income 9EH EU... | reinvestment | 14.1581 | +18.82% | +18.78% | |
| CT (Lux) UK Equity Income IE EUR | reinvestment | 16.5710 | +21.58% | +25.10% | |
| CT (Lux) UK Equity Income 9G GBP | reinvestment | 14.3059 | +20.50% | +23.93% | |
| CT (Lux) UK Equity Income IEH EU... | reinvestment | 14.6175 | +18.80% | +18.59% | |
| CT (Lux) UK Equity Income IG GBP | reinvestment | 16.0006 | +20.48% | +23.88% | |
| CT (Lux) UK Equity Income LG GBP | reinvestment | 16.1833 | +20.66% | +24.44% | |
| CT (Lux) UK Equity Income LGP GB... | paying dividend | 12.3289 | +20.66% | +23.60% | |
| CT (Lux) UK Equity Income AE EUR | reinvestment | 15.3823 | +20.46% | +21.60% | |
| CT (Lux) UK Equity Income 3UH US... | reinvestment | 15.9444 | +20.97% | +26.57% | |
| CT (Lux) UK Equity Income 1UH US... | reinvestment | 15.2419 | +20.05% | +23.72% | |
| CT (Lux) UK Equity Income 1EH EU... | reinvestment | 13.5032 | +17.86% | +15.88% | |
| CT (Lux) UK Equity Income 3EH EU... | reinvestment | 14.1167 | +18.76% | +18.51% | |
| CT (Lux) UK Equity Income 3FH CH... | reinvestment | 13.5028 | +15.96% | +14.16% | |
| CT (Lux) UK Equity Income 1FH CH... | reinvestment | 12.9271 | +15.14% | +11.68% | |
| CT (Lux) UK Equity Income AUC US... | reinvestment | 12.0852 | +16.65% | +11.60% | |
| CT (Lux) UK Equity Income ZGP GB... | paying dividend | 12.6205 | +20.24% | +22.31% |
Prestazione
| YTD | +10.52% | ||
|---|---|---|---|
| 6 mesi | +12.52% | ||
| 1 anno | +17.86% | ||
| 3 anni | +15.88% | ||
| 5 anni | +33.46% | ||
| 10 anni | - | ||
| Dall'inizio | +36.26% | ||
| Anno | |||
| 2023 | +7.55% | ||
| 2022 | -4.86% | ||
| 2021 | +17.55% | ||
| 2020 | -8.07% | ||
| 2019 | +17.41% | ||
