CT (Lux) UK Equity Income AEC EUR H/ LU1487255439 /
| NAV7/23/2024 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2048EUR | -0.40% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.97 | 5.18 | - |
| 2017 | -2.31 | 5.14 | 0.74 | 0.98 | 4.54 | -1.97 | -0.57 | 0.58 | 0.66 | 0.57 | -3.32 | 1.84 | +6.72% |
| 2018 | -1.84 | -1.78 | -2.71 | 6.24 | 4.02 | 0.21 | 1.14 | -1.22 | -1.45 | -5.05 | -1.43 | -4.54 | -8.62% |
| 2019 | 3.67 | 2.25 | 0.57 | 2.66 | -5.29 | 4.69 | 2.86 | -2.58 | 1.77 | 0.84 | 1.56 | 3.34 | +17.12% |
| 2020 | -2.60 | -8.43 | -14.35 | 5.82 | 1.75 | 1.12 | -3.67 | 3.30 | -1.05 | -5.38 | 15.61 | 2.52 | -8.15% |
| 2021 | -0.34 | 0.11 | 5.73 | 3.64 | 0.62 | 1.28 | 0.82 | 2.44 | -1.50 | 0.30 | -0.61 | 3.96 | +17.48% |
| 2022 | -2.37 | -1.52 | -0.06 | 1.45 | -0.92 | -4.05 | 4.78 | -3.94 | -7.67 | 5.78 | 4.57 | -0.33 | -5.06% |
| 2023 | 2.38 | 2.53 | -2.06 | 4.76 | -3.73 | -0.84 | 2.14 | -1.68 | 0.58 | -5.03 | 4.05 | 4.71 | +7.45% |
| 2024 | -1.25 | -1.16 | 3.97 | -0.93 | 5.94 | -1.54 | 3.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.08% | 10.53% | 13.03% | 16.21% |
| Sharpe ratio | 1.16 | 1.88 | 0.72 | 0.08 | 0.07 |
| Best month | +5.94% | +5.94% | +5.94% | +5.94% | +15.61% |
| Worst month | -1.54% | -1.54% | -5.03% | -7.67% | -14.35% |
| Maximum loss | -3.94% | -3.72% | -8.12% | -15.33% | -33.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.32% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +11.30% | ||
| 3 Years | +14.98% | ||
| 5 Years | +26.69% | ||
| 10 Years | - | ||
| Since start | +35.52% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -5.06% | ||
| 2021 | +17.48% | ||
| 2020 | -8.15% | ||
| 2019 | +17.12% | ||
| 2018 | -8.62% | ||
| 2017 | +6.72% | ||
Dividends
| 6/24/2024 | 0.14 EUR |
| 3/22/2024 | 0.07 EUR |
| 12/21/2023 | 0.06 EUR |
| 9/25/2023 | 0.07 EUR |
| 6/26/2023 | 0.13 EUR |
| 3/27/2023 | 0.06 EUR |
| 12/22/2022 | 0.09 EUR |
| 9/26/2022 | 0.08 EUR |
| 6/24/2022 | 0.12 EUR |
| 3/25/2022 | 0.05 EUR |
| 12/22/2021 | 0.08 EUR |
| 9/24/2021 | 0.07 EUR |
| 6/24/2021 | 0.12 EUR |
| 3/25/2021 | 0.05 EUR |
| 12/22/2020 | 0.07 EUR |
| 9/24/2020 | 0.05 EUR |
| 6/24/2020 | 0.06 EUR |
| 3/25/2020 | 0.07 EUR |
| 12/20/2019 | 0.10 EUR |
| 9/24/2019 | 0.09 EUR |
| 6/24/2019 | 0.14 EUR |
| 3/25/2019 | 0.19 EUR |
| 12/21/2018 | 0.20 EUR |
| 9/21/2018 | 0.06 EUR |
| 6/25/2018 | 0.12 EUR |
| 3/23/2018 | 0.06 EUR |
| 12/21/2017 | 0.07 EUR |
| 9/25/2017 | 0.08 EUR |
| 6/26/2017 | 0.12 EUR |
| 3/27/2017 | 0.05 EUR |
