CT (Lux) UK Equity Income ASC SGD/ LU1481600234 /
| NAV23/08/2024 | Chg.+0.0524 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1263SGD | +0.47% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.86 | 0.40 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.29% | 10.53% | 10.61% | 13.12% | -% |
| Ratio de Sharpe | 1.26 | 2.17 | 1.33 | 0.18 | - |
| Le meilleur mois | +5.88% | +5.88% | +5.88% | +6.12% | - |
| Le plus défavorable mois | -1.51% | -1.51% | -5.02% | -7.59% | - |
| Perte maximale | -3.89% | -3.84% | -8.10% | -13.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.31% | ||
|---|---|---|---|
| 6 Mois | +12.38% | ||
| 1 An | +17.64% | ||
| 3 Ans | +18.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.14% | ||
| Année | |||
| 2023 | +8.18% | ||
| 2022 | -3.02% | ||
| 2021 | +15.04% | ||
Dividendes
| 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 |
