CT (Lux) UK Equity Income DEC EUR/ LU1487255512 /
| NAV23/08/2024 | Diferencia+0.0454 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7564EUR | +0.47% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 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 | 4.79 | 0.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.53% | 10.61% | 13.11% | -% |
| Índice de Sharpe | 1.20 | 2.10 | 1.25 | 0.02 | - |
| El mes mejor | +5.84% | +5.84% | +5.84% | +5.84% | - |
| El mes peor | -1.57% | -1.57% | -5.08% | -7.85% | - |
| Pérdida máxima | -3.94% | -3.83% | -8.18% | -15.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.90% | ||
|---|---|---|---|
| 6 Meses | +12.06% | ||
| Promedio móvil | +16.84% | ||
| 3 Años | +11.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.21% | ||
| Año | |||
| 2023 | +6.61% | ||
| 2022 | -5.81% | ||
| 2021 | +12.55% | ||
Dividendos
| 24/06/2024 | 0.13 EUR |
| 22/03/2024 | 0.07 EUR |
| 21/12/2023 | 0.05 EUR |
| 25/09/2023 | 0.07 EUR |
| 26/06/2023 | 0.12 EUR |
| 27/03/2023 | 0.06 EUR |
| 22/12/2022 | 0.08 EUR |
| 26/09/2022 | 0.07 EUR |
| 24/06/2022 | 0.11 EUR |
| 25/03/2022 | 0.05 EUR |
| 22/12/2021 | 0.07 EUR |
| 24/06/2021 | 0.11 EUR |
| 25/03/2021 | 0.05 EUR |
