CT (Lux) UK Equity Income DEC EUR/ LU1487255512 /
| NAV2024-07-23 | Chg.-0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5743EUR | -0.40% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 5.65 | 3.59 | 0.61 | 1.20 | 0.71 | 2.39 | -2.25 | 0.25 | -0.75 | 3.79 | +12.55% |
| 2022 | -2.38 | -1.62 | -0.14 | 1.42 | -0.99 | -4.15 | 4.72 | -3.93 | -7.85 | 5.77 | 4.53 | -0.43 | -5.81% |
| 2023 | 2.23 | 2.49 | -2.06 | 4.62 | -3.81 | -0.87 | 2.05 | -1.75 | 0.52 | -5.08 | 3.98 | 4.70 | +6.61% |
| 2024 | -1.31 | -1.21 | 3.89 | -0.97 | 5.84 | -1.57 | 3.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.02% | 10.48% | 13.05% | -% |
| Sharpe ratio | 1.08 | 1.81 | 0.65 | -0.01 | - |
| Best month | +5.84% | +5.84% | +5.84% | +5.84% | - |
| Worst month | -1.57% | -1.57% | -5.08% | -7.85% | - |
| Maximum loss | -3.94% | -3.80% | -8.18% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +10.51% | ||
| 3 Years | +11.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -5.81% | ||
| 2021 | +12.55% | ||
Dividends
| 2024-06-24 | 0.13 EUR |
| 2024-03-22 | 0.07 EUR |
| 2023-12-21 | 0.05 EUR |
| 2023-09-25 | 0.07 EUR |
| 2023-06-26 | 0.12 EUR |
| 2023-03-27 | 0.06 EUR |
| 2022-12-22 | 0.08 EUR |
| 2022-09-26 | 0.07 EUR |
| 2022-06-24 | 0.11 EUR |
| 2022-03-25 | 0.05 EUR |
| 2021-12-22 | 0.07 EUR |
| 2021-06-24 | 0.11 EUR |
| 2021-03-25 | 0.05 EUR |
