CT (Lux) UK Equity Income AG GBP/ LU1495961192 /
| NAV8/23/2024 | Chg.+0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8226GBP | +0.47% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.67 | 5.27 | - |
| 2017 | -2.10 | 5.21 | 0.49 | 0.97 | 4.69 | -2.93 | -0.57 | 0.66 | 0.75 | 0.56 | -3.16 | 1.82 | +6.21% |
| 2018 | -1.70 | -1.73 | -2.54 | 6.51 | 4.14 | 0.63 | 1.17 | -1.06 | -1.16 | -4.99 | -1.43 | -5.13 | -7.63% |
| 2019 | 3.78 | 2.36 | 0.77 | 2.76 | -5.19 | 4.79 | 3.08 | -2.54 | 1.86 | 0.91 | 1.63 | 3.56 | +18.78% |
| 2020 | -2.58 | -8.38 | -14.82 | 5.76 | 1.92 | 1.05 | -3.53 | 3.44 | -1.04 | -5.36 | 15.76 | 2.59 | -8.08% |
| 2021 | -0.28 | 0.19 | 5.61 | 3.81 | 0.77 | 1.35 | 0.75 | 2.49 | -1.46 | 0.41 | -0.57 | 3.95 | +18.13% |
| 2022 | -2.29 | -1.46 | 0.16 | 1.56 | -0.89 | -3.91 | 4.92 | -3.72 | -7.64 | 6.00 | 4.72 | -0.16 | -3.56% |
| 2023 | 2.46 | 2.64 | -1.79 | 4.77 | -3.56 | -0.71 | 2.30 | -1.55 | 0.71 | -4.92 | 4.19 | 4.89 | +9.19% |
| 2024 | -1.13 | -1.06 | 4.07 | -0.81 | 6.03 | -1.40 | 5.03 | 0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.48% | 10.62% | 13.09% | 16.14% |
| Sharpe ratio | 1.44 | 2.36 | 1.49 | 0.22 | 0.21 |
| Best month | +6.03% | +6.03% | +6.03% | +6.03% | +15.76% |
| Worst month | -1.40% | -1.40% | -4.92% | -7.64% | -14.82% |
| Maximum loss | -3.82% | -3.82% | -8.03% | -14.41% | -34.10% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.36% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +19.34% | ||
| 3 Years | +20.41% | ||
| 5 Years | +39.57% | ||
| 10 Years | - | ||
| Since start | +48.23% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -3.56% | ||
| 2021 | +18.13% | ||
| 2020 | -8.08% | ||
| 2019 | +18.78% | ||
| 2018 | -7.63% | ||
| 2017 | +6.21% | ||
