CT (Lux) UK Equity Income AUC USD/  LU1481599808  /

Fonds
NAV23/08/2024 Chg.+0.0571 Type of yield Investment Focus Investment company
12.0852USD +0.47% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.16 5.20 3.76 0.78 0.18 0.85 2.52 -2.08 0.36 -0.66 3.30 +11.69%
2022 -2.30 -1.47 -0.29 1.59 -0.78 -5.04 5.07 -3.63 -8.21 6.24 4.86 -1.01 -5.83%
2023 2.58 2.73 -2.39 4.83 -3.52 -1.99 2.29 -1.50 -0.04 -4.85 4.22 4.27 +6.20%
2024 -1.10 -1.02 4.08 -0.78 6.08 -2.66 5.03 0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.49% 10.73% 13.13% -%
Sharpe ratio 1.25 2.08 1.22 0.01 -
Best month +6.08% +6.08% +6.08% +6.24% -
Worst month -2.66% -2.66% -4.85% -8.21% -
Maximum loss -4.18% -4.18% -8.62% -16.11% -
Outperformance - - - - -
 
All quotes in USD

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  
+10.18%
6 Months  
+11.93%
1 Year  
+16.65%
3 Years  
+11.60%
5 Years     -
10 Years     -
Since start  
+23.07%
Year
2023  
+6.20%
2022
  -5.83%
2021  
+11.69%
 

Dividends

22/03/2024 0.08 USD