CT (Lux) UK Equity Income 3FH CHF/ LU1868840940 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0625 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5028CHF | +0.47% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | -0.14 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.30% | 10.54% | 10.61% | 13.06% | 16.11% |
| Коэффициент Шарпа | 1.10 | 2.01 | 1.17 | 0.07 | 0.14 |
| Лучший месяц | +5.76% | +5.76% | +5.76% | +5.92% | +15.75% |
| Худший месяц | -1.61% | -1.61% | -5.12% | -7.74% | -14.28% |
| Максимальный убыток | -4.07% | -3.85% | -8.24% | -14.71% | -33.88% |
| Outperformance | -0.85% | - | -4.40% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.28% | ||
|---|---|---|---|
| 6 месяцев | +11.63% | ||
| 1 год | +15.96% | ||
| 3 года | +14.16% | ||
| 5 лет | +32.86% | ||
| 10 лет | - | ||
| С самого начала | +36.25% | ||
| Год | |||
| 2023 | +6.28% | ||
| 2022 | -4.31% | ||
| 2021 | +18.17% | ||
| 2020 | -7.46% | ||
| 2019 | +17.93% | ||
