CT (Lux) UK Equity Income AEC EUR H/ LU1487255439 /
| NAV23/08/2024 | Var.+0.0486 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4060EUR | +0.47% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.90 | 0.41 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.30% | 10.56% | 10.64% | 13.09% | 16.14% |
| Indice di Sharpe | 1.28 | 2.18 | 1.33 | 0.11 | 0.14 |
| Mese migliore | +5.94% | +5.94% | +5.94% | +5.94% | +15.61% |
| Mese peggiore | -1.54% | -1.54% | -5.03% | -7.67% | -14.35% |
| Perdita massima | -3.94% | -3.81% | -8.12% | -15.33% | -33.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +12.44% | ||
| 1 anno | +17.71% | ||
| 3 anni | +15.49% | ||
| 5 anni | +32.65% | ||
| 10 anni | - | ||
| Dall'inizio | +38.20% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -5.06% | ||
| 2021 | +17.48% | ||
| 2020 | -8.15% | ||
| 2019 | +17.12% | ||
| 2018 | -8.62% | ||
| 2017 | +6.72% | ||
Dividendi
| 24/06/2024 | 0.14 EUR |
| 22/03/2024 | 0.07 EUR |
| 21/12/2023 | 0.06 EUR |
| 25/09/2023 | 0.07 EUR |
| 26/06/2023 | 0.13 EUR |
| 27/03/2023 | 0.06 EUR |
| 22/12/2022 | 0.09 EUR |
| 26/09/2022 | 0.08 EUR |
| 24/06/2022 | 0.12 EUR |
| 25/03/2022 | 0.05 EUR |
| 22/12/2021 | 0.08 EUR |
| 24/09/2021 | 0.07 EUR |
| 24/06/2021 | 0.12 EUR |
| 25/03/2021 | 0.05 EUR |
| 22/12/2020 | 0.07 EUR |
| 24/09/2020 | 0.05 EUR |
| 24/06/2020 | 0.06 EUR |
| 25/03/2020 | 0.07 EUR |
| 20/12/2019 | 0.10 EUR |
| 24/09/2019 | 0.09 EUR |
| 24/06/2019 | 0.14 EUR |
| 25/03/2019 | 0.19 EUR |
| 21/12/2018 | 0.20 EUR |
| 21/09/2018 | 0.06 EUR |
| 25/06/2018 | 0.12 EUR |
| 23/03/2018 | 0.06 EUR |
| 21/12/2017 | 0.07 EUR |
| 25/09/2017 | 0.08 EUR |
| 26/06/2017 | 0.12 EUR |
| 27/03/2017 | 0.05 EUR |
