CT (Lux) UK Equity Income DGP GBP/ LU1487255603 /
| NAV23/07/2024 | Var.-0.0428 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8529GBP | -0.39% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | 5.65 | 3.69 | 0.70 | 1.27 | 0.72 | 2.44 | -2.22 | 0.29 | -0.67 | 3.87 | +13.21% |
| 2022 | -2.35 | -1.57 | 0.13 | 1.52 | -0.90 | -3.94 | 4.88 | -3.80 | -7.65 | 5.93 | 4.62 | -0.28 | -4.22% |
| 2023 | 2.37 | 2.65 | -1.88 | 4.72 | -3.67 | -0.76 | 2.22 | -1.59 | 0.67 | -4.98 | 4.08 | 4.83 | +8.36% |
| 2024 | -1.17 | -1.11 | 4.00 | -0.87 | 5.96 | -1.45 | 3.31 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.06% | 10.02% | 10.49% | 13.06% | -% |
| Indice di Sharpe | 1.24 | 1.97 | 0.81 | 0.11 | - |
| Mese migliore | +5.96% | +5.96% | +5.96% | +5.96% | - |
| Mese peggiore | -1.45% | -1.45% | -4.98% | -7.65% | - |
| Perdita massima | -3.81% | -3.74% | -8.06% | -14.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.70% | ||
|---|---|---|---|
| 6 mesi | +11.08% | ||
| 1 anno | +12.11% | ||
| 3 anni | +16.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.72% | ||
| Anno | |||
| 2023 | +8.36% | ||
| 2022 | -4.22% | ||
| 2021 | +13.21% | ||
Dividendi
| 24/06/2024 | 0.14 GBP |
| 22/03/2024 | 0.08 GBP |
| 21/12/2023 | 0.06 GBP |
| 25/09/2023 | 0.08 GBP |
| 26/06/2023 | 0.14 GBP |
| 27/03/2023 | 0.06 GBP |
| 22/12/2022 | 0.09 GBP |
| 26/09/2022 | 0.09 GBP |
| 24/06/2022 | 0.13 GBP |
| 25/03/2022 | 0.06 GBP |
| 22/12/2021 | 0.08 GBP |
| 24/06/2021 | 0.12 GBP |
| 25/03/2021 | 0.05 GBP |
