CT (Lux) UK Equity Income 1UH USD/ LU1868840866 /
| NAV23/08/2024 | Chg.+0.0721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2419USD | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.29 | -4.92 | - |
| 2019 | 4.01 | 2.44 | 0.89 | 2.95 | -5.06 | 4.93 | 3.15 | -2.34 | 1.97 | 1.09 | 1.74 | 3.69 | +20.78% |
| 2020 | -2.50 | -8.26 | -14.18 | 5.95 | 1.98 | 1.19 | -3.52 | 3.37 | -0.99 | -5.24 | 15.74 | 2.72 | -6.65% |
| 2021 | -0.25 | 0.17 | 5.76 | 3.78 | 0.79 | 1.36 | 0.88 | 2.53 | -1.40 | 0.37 | -0.65 | 4.11 | +18.62% |
| 2022 | -2.27 | -1.45 | 0.27 | 1.62 | -0.77 | -3.85 | 5.10 | -3.61 | -7.44 | 6.26 | 4.88 | 0.00 | -2.17% |
| 2023 | 2.60 | 2.73 | -1.76 | 4.86 | -3.51 | -0.61 | 2.31 | -1.48 | 0.73 | -4.85 | 4.24 | 4.94 | +10.04% |
| 2024 | -1.08 | -1.01 | 4.09 | -0.78 | 6.09 | -1.35 | 5.06 | 0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.53% | 10.62% | 13.09% | 16.12% |
| Sharpe ratio | 1.50 | 2.42 | 1.56 | 0.29 | 0.28 |
| Best month | +6.09% | +6.09% | +6.09% | +6.26% | +15.74% |
| Worst month | -1.35% | -1.35% | -4.85% | -7.44% | -14.18% |
| Maximum loss | -3.82% | -3.82% | -7.92% | -13.80% | -33.69% |
| Outperformance | +5.09% | - | -1.68% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +20.05% | ||
| 3 Years | +23.72% | ||
| 5 Years | +46.88% | ||
| 10 Years | - | ||
| Since start | +53.80% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -2.17% | ||
| 2021 | +18.62% | ||
| 2020 | -6.65% | ||
| 2019 | +20.78% | ||
