CT (Lux) UK Equity Income 3FH CHF/ LU1868840940 /
| NAV2024-07-23 | Chg.-0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2596CHF | -0.41% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.39 | -5.23 | - |
| 2019 | 3.72 | 2.35 | 0.60 | 2.78 | -5.22 | 4.66 | 2.95 | -2.49 | 1.77 | 0.86 | 1.64 | 3.42 | +17.93% |
| 2020 | -2.63 | -8.33 | -14.28 | 5.76 | 1.91 | 1.19 | -3.52 | 3.33 | -1.06 | -5.32 | 15.75 | 2.59 | -7.46% |
| 2021 | -0.29 | 0.15 | 5.73 | 3.69 | 0.71 | 1.34 | 0.84 | 2.55 | -1.41 | 0.36 | -0.59 | 3.99 | +18.17% |
| 2022 | -2.28 | -1.49 | 0.15 | 1.54 | -0.87 | -3.96 | 4.94 | -3.87 | -7.74 | 5.92 | 4.59 | -0.42 | -4.31% |
| 2023 | 2.26 | 2.54 | -2.08 | 4.60 | -3.85 | -0.88 | 1.99 | -1.81 | 0.48 | -5.12 | 3.93 | 4.64 | +6.28% |
| 2024 | -1.40 | -1.28 | 3.84 | -1.07 | 5.76 | -1.61 | 3.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.03% | 10.49% | 12.99% | 16.18% |
| Sharpe ratio | 0.98 | 1.70 | 0.57 | 0.05 | 0.08 |
| Best month | +5.76% | +5.76% | +5.76% | +5.92% | +15.75% |
| Worst month | -1.61% | -1.61% | -5.12% | -7.74% | -14.28% |
| Maximum loss | -4.07% | -3.85% | -8.24% | -14.71% | -33.88% |
| Outperformance | -0.85% | - | -4.40% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +9.70% | ||
| 3 Years | +13.84% | ||
| 5 Years | +27.16% | ||
| 10 Years | - | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -4.31% | ||
| 2021 | +18.17% | ||
| 2020 | -7.46% | ||
| 2019 | +17.93% | ||
