CT (Lux) UK Equity Income AE EUR/ LU1475748437 /
| NAV23/07/2024 | Chg.-0.0102 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2038EUR | -0.07% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.83 | 4.68 | - |
| 2017 | -2.63 | 5.79 | 0.28 | 2.64 | 1.19 | -3.72 | -2.35 | -2.41 | 5.53 | 1.03 | -3.52 | 1.06 | +2.33% |
| 2018 | -0.38 | -2.86 | -1.47 | 6.38 | 4.12 | -0.18 | 0.36 | -1.53 | -0.64 | -4.59 | -1.44 | -6.25 | -8.75% |
| 2019 | 6.88 | 4.29 | 0.00 | 3.08 | -7.80 | 3.44 | 1.52 | -1.97 | 4.01 | 3.58 | 2.84 | 4.14 | +25.83% |
| 2020 | -1.82 | -10.37 | -17.22 | 7.73 | -1.69 | 0.11 | -2.68 | 4.41 | -2.64 | -4.66 | 16.25 | 2.74 | -13.00% |
| 2021 | 0.95 | 1.98 | 7.76 | 1.63 | 2.03 | 1.41 | 1.39 | 2.01 | -1.66 | 2.17 | -1.33 | 5.33 | +25.98% |
| 2022 | -1.81 | -1.69 | -0.78 | 2.13 | -1.93 | -5.12 | 7.80 | -6.70 | -8.99 | 8.34 | 3.93 | -2.74 | -8.76% |
| 2023 | 3.06 | 3.37 | -2.10 | 4.84 | -1.59 | -0.46 | 2.47 | -1.51 | -0.54 | -5.31 | 5.28 | 4.32 | +11.84% |
| 2024 | 0.44 | -1.33 | 4.11 | -0.72 | 6.21 | -0.82 | 4.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 9.92% | 10.48% | 14.14% | 18.45% |
| Ratio de Sharpe | 2.00 | 2.53 | 1.20 | 0.22 | 0.20 |
| Le meilleur mois | +6.21% | +6.21% | +6.21% | +8.34% | +16.25% |
| Le plus défavorable mois | -1.33% | -1.33% | -5.31% | -8.99% | -17.22% |
| Perte maximale | -3.66% | -3.66% | -9.20% | -19.32% | -40.60% |
| Surperformance | +6.20% | - | +5.95% | - | - |
Toutes les cotations dans EUR
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 | +12.54% | ||
|---|---|---|---|
| 6 Mois | +13.46% | ||
| 1 An | +16.24% | ||
| 3 Ans | +21.92% | ||
| 5 Ans | +42.36% | ||
| 10 ans | - | ||
| Depuis le début | +52.04% | ||
| Année | |||
| 2023 | +11.84% | ||
| 2022 | -8.76% | ||
| 2021 | +25.98% | ||
| 2020 | -13.00% | ||
| 2019 | +25.83% | ||
| 2018 | -8.75% | ||
| 2017 | +2.33% | ||
