CT (Lux) UK Equity Income DE EUR/ LU1495961275 /
| NAV14/07/2025 | Var.+0.0610 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9212EUR | +0.41% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.99 | 7.66 | 1.59 | 1.90 | 1.35 | 1.38 | 1.87 | -1.71 | 2.13 | -1.41 | 5.28 | +21.20% |
| 2022 | -1.86 | -1.74 | -0.85 | 2.09 | -2.03 | -5.20 | 7.75 | -6.72 | -9.11 | 8.30 | 3.87 | -2.78 | -9.43% |
| 2023 | 2.96 | 3.38 | -2.19 | 4.76 | -1.63 | -0.52 | 2.36 | -1.55 | -0.60 | -5.37 | 5.19 | 4.26 | +10.95% |
| 2024 | 0.40 | -1.40 | 4.06 | -0.75 | 6.12 | -0.89 | 5.60 | 0.84 | -0.87 | -3.81 | 6.14 | 0.06 | +15.97% |
| 2025 | 1.78 | 0.04 | -4.79 | -0.09 | 5.62 | -0.75 | -0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.22% | 16.42% | 14.30% | 13.13% | -% |
| Indice di Sharpe | -0.06 | 0.68 | 0.23 | 0.48 | - |
| Mese migliore | +5.62% | +5.62% | +6.14% | +8.30% | +8.30% |
| Mese peggiore | -4.79% | -4.79% | -4.79% | -9.11% | -9.11% |
| Perdita massima | -16.65% | -16.65% | -16.65% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) UK Equity Income ZE EUR | reinvestment | 17.0185 | +6.86% | +32.95% | |
| CT (Lux) UK Equity Income IGP GB... | paying dividend | 12.5529 | +10.65% | +36.99% | |
| CT (Lux) UK Equity Income IU USD | reinvestment | 18.0541 | +14.59% | +56.32% | |
| CT (Lux) UK Equity Income ZFH CH... | reinvestment | 14.0816 | +6.11% | +22.20% | |
| CT (Lux) UK Equity Income ZEH EU... | reinvestment | 15.1715 | +8.65% | +29.78% | |
| CT (Lux) UK Equity Income ZG GBP | reinvestment | 16.8242 | +10.43% | +36.17% | |
| CT (Lux) UK Equity Income ZUH US... | reinvestment | 18.0408 | +10.76% | +38.92% | |
| CT (Lux) UK Equity Income IUH US... | reinvestment | 17.7226 | +10.94% | +39.68% | |
| CT (Lux) UK Equity Income AEC EU... | paying dividend | 10.4395 | +7.80% | +26.86% | |
| CT (Lux) UK Equity Income AG GBP | reinvestment | 15.7411 | +9.61% | +33.17% | |
| CT (Lux) UK Equity Income AEH EU... | reinvestment | 14.2116 | +7.82% | +26.87% | |
| CT (Lux) UK Equity Income DEH EU... | reinvestment | 13.2998 | +7.06% | +24.02% | |
| CT (Lux) UK Equity Income DG GBP | reinvestment | 14.7443 | +8.79% | +30.17% | |
| CT (Lux) UK Equity Income ASC SG... | paying dividend | 11.1472 | +7.69% | +29.04% | |
| CT (Lux) UK Equity Income DGP GB... | paying dividend | 11.2030 | +8.80% | +30.20% | |
| CT (Lux) UK Equity Income DE EUR | reinvestment | 14.9212 | +5.28% | +27.10% | |
| CT (Lux) UK Equity Income 9UH US... | reinvestment | 17.1383 | +11.01% | +39.88% | |
| CT (Lux) UK Equity Income 9EH EU... | reinvestment | 14.9403 | +8.95% | +30.67% | |
| CT (Lux) UK Equity Income IE EUR | reinvestment | 17.3096 | +7.08% | +33.75% | |
| CT (Lux) UK Equity Income 9G GBP | reinvestment | 15.3225 | +10.66% | +37.04% | |
| CT (Lux) UK Equity Income IEH EU... | reinvestment | 15.4292 | +8.91% | +30.53% | |
| CT (Lux) UK Equity Income IG GBP | reinvestment | 17.1363 | +10.65% | +36.99% | |
| CT (Lux) UK Equity Income LG GBP | reinvestment | 17.3550 | +10.81% | +37.61% | |
| CT (Lux) UK Equity Income LGP GB... | paying dividend | 12.6845 | +10.81% | +37.61% | |
| CT (Lux) UK Equity Income ZGP GB... | paying dividend | 12.9464 | +10.43% | +36.17% | |
| CT (Lux) UK Equity Income AE Acc... | reinvestment | 15.9328 | +6.07% | +29.96% | |
| CT (Lux) UK Equity Income 3UH US... | reinvestment | 17.1075 | +10.91% | +39.67% | |
| CT (Lux) UK Equity Income 1UH US... | reinvestment | 16.2541 | +10.14% | +36.61% | |
| CT (Lux) UK Equity Income 1EH EU... | reinvestment | 14.1517 | +8.05% | +27.48% | |
| CT (Lux) UK Equity Income 3EH EU... | reinvestment | 14.8909 | +8.83% | +30.39% | |
| CT (Lux) UK Equity Income 3FH CH... | reinvestment | 13.9416 | +6.29% | +22.77% | |
| CT (Lux) UK Equity Income 1FH CH... | reinvestment | 13.2535 | +5.46% | +20.08% | |
| CT (Lux) UK Equity Income AUC US... | reinvestment | 12.3368 | +5.41% | +21.14% |
Prestazione
| YTD | +0.56% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +5.28% | ||
| 3 anni | +27.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.04% | ||
| Anno | |||
| 2024 | +15.97% | ||
| 2023 | +10.95% | ||
| 2022 | -9.43% | ||
| 2021 | +21.20% | ||
