CT (Lux) UK Equity Income ASC SGD/ LU1481600234 /
| NAV23/07/2024 | Diferencia-0.0440 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9116SGD | -0.40% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 5.74 | 3.75 | 0.75 | 1.36 | 0.82 | 2.51 | -1.42 | 0.35 | -0.67 | 4.06 | +15.04% |
| 2022 | -2.25 | -1.50 | 0.20 | 1.58 | -0.81 | -3.90 | 5.05 | -3.67 | -7.59 | 6.12 | 4.68 | -0.07 | -3.02% |
| 2023 | 2.49 | 2.66 | -1.89 | 4.74 | -3.67 | -0.73 | 2.17 | -1.67 | 0.59 | -5.02 | 4.03 | 4.79 | +8.18% |
| 2024 | -1.25 | -1.17 | 3.93 | -0.95 | 5.88 | -1.51 | 3.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 10.02% | 10.49% | 13.05% | -% |
| Índice de Sharpe | 1.14 | 1.87 | 0.73 | 0.16 | - |
| El mes mejor | +5.88% | +5.88% | +5.88% | +6.12% | - |
| El mes peor | -1.51% | -1.51% | -5.02% | -7.59% | - |
| Pérdida máxima | -3.89% | -3.77% | -8.10% | -13.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.18% | ||
|---|---|---|---|
| 6 Meses | +10.64% | ||
| Promedio móvil | +11.29% | ||
| 3 Años | +18.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.57% | ||
| Año | |||
| 2023 | +8.18% | ||
| 2022 | -3.02% | ||
| 2021 | +15.04% | ||
Dividendos
| 24/06/2024 | 0.14 SGD |
| 22/03/2024 | 0.08 SGD |
| 21/12/2023 | 0.06 SGD |
| 25/09/2023 | 0.08 SGD |
| 26/06/2023 | 0.14 SGD |
| 27/03/2023 | 0.06 SGD |
| 22/12/2022 | 0.10 SGD |
| 26/09/2022 | 0.08 SGD |
| 24/06/2022 | 0.12 SGD |
| 25/03/2022 | 0.06 SGD |
| 22/12/2021 | 0.08 SGD |
| 24/09/2021 | 0.07 SGD |
| 24/06/2021 | 0.12 SGD |
| 25/03/2021 | 0.05 SGD |
