CT (Lux) UK Equity Income 1UH USD/ LU1868840866 /
| NAV23/07/2024 | Chg.-0.0583 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9253USD | -0.39% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.06% | 10.01% | 10.49% | 13.02% | 16.19% |
| Ratio de Sharpe | 1.39 | 2.13 | 0.94 | 0.26 | 0.21 |
| Le meilleur mois | +6.09% | +6.09% | +6.09% | +6.26% | +15.74% |
| Le plus défavorable mois | -1.35% | -1.35% | -4.85% | -7.44% | -14.18% |
| Perte maximale | -3.70% | -3.67% | -7.92% | -13.80% | -33.69% |
| Surperformance | +5.09% | - | -1.68% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.46% | ||
|---|---|---|---|
| 6 Mois | +11.79% | ||
| 1 An | +13.57% | ||
| 3 Ans | +23.03% | ||
| 5 Ans | +40.42% | ||
| 10 ans | - | ||
| Depuis le début | +50.61% | ||
| Année | |||
| 2023 | +10.04% | ||
| 2022 | -2.17% | ||
| 2021 | +18.62% | ||
| 2020 | -6.65% | ||
| 2019 | +20.78% | ||
