CT (Lux) UK Equity Income 3UH USD/ LU1868878080 /
| NAV23/08/2024 | Chg.+0.0757 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9444USD | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.19 | -4.91 | - |
| 2019 | 4.11 | 2.53 | 0.89 | 3.04 | -4.94 | 4.96 | 3.22 | -2.28 | 2.04 | 1.16 | 1.80 | 3.79 | +21.79% |
| 2020 | -2.44 | -8.21 | -14.11 | 6.01 | 2.03 | 1.28 | -3.46 | 3.43 | -0.92 | -5.19 | 15.81 | 2.79 | -5.91% |
| 2021 | -0.19 | 0.23 | 5.83 | 3.84 | 0.85 | 1.42 | 0.94 | 2.60 | -1.34 | 0.43 | -0.58 | 4.18 | +19.53% |
| 2022 | -2.21 | -1.40 | 0.33 | 1.68 | -0.70 | -3.79 | 5.16 | -3.55 | -7.38 | 6.33 | 4.94 | 0.06 | -1.43% |
| 2023 | 2.63 | 2.80 | -1.69 | 4.92 | -3.44 | -0.51 | 2.37 | -1.42 | 0.79 | -4.79 | 4.31 | 5.00 | +10.89% |
| 2024 | -1.01 | -0.95 | 4.15 | -0.71 | 6.16 | -1.29 | 5.12 | 0.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.52% | 10.62% | 13.09% | 16.12% |
| Ratio de Sharpe | 1.59 | 2.51 | 1.64 | 0.35 | 0.33 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +6.33% | +15.81% |
| Le plus défavorable mois | -1.29% | -1.29% | -4.79% | -7.38% | -14.11% |
| Perte maximale | -3.80% | -3.80% | -7.85% | -13.69% | -33.56% |
| Surperformance | +5.72% | - | -0.72% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.34% | ||
|---|---|---|---|
| 6 Mois | +13.96% | ||
| 1 An | +20.97% | ||
| 3 Ans | +26.57% | ||
| 5 Ans | +52.67% | ||
| 10 ans | - | ||
| Depuis le début | +60.89% | ||
| Année | |||
| 2023 | +10.89% | ||
| 2022 | -1.43% | ||
| 2021 | +19.53% | ||
| 2020 | -5.91% | ||
| 2019 | +21.79% | ||
