CT (Lux) UK Equity Income IE EUR/ LU1475748866 /
| NAV2024-07-23 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3656EUR | -0.06% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.09 | 3.20 | -7.79 | 3.55 | 1.58 | -1.88 | 4.18 | 3.63 | 2.92 | 4.20 | - |
| 2020 | -1.72 | -10.33 | -17.15 | 7.87 | -1.65 | 0.17 | -2.57 | 4.43 | -2.52 | -4.58 | 16.37 | 2.81 | -12.14% |
| 2021 | 0.99 | 2.12 | 7.82 | 1.73 | 2.04 | 1.51 | 1.52 | 2.03 | -1.58 | 2.26 | -1.26 | 5.43 | +27.16% |
| 2022 | -1.72 | -1.62 | -0.71 | 2.23 | -1.88 | -5.06 | 7.89 | -6.58 | -8.98 | 8.45 | 4.02 | -2.65 | -7.88% |
| 2023 | 3.11 | 3.51 | -2.04 | 4.89 | -1.48 | -0.38 | 2.51 | -1.40 | -0.46 | -5.23 | 5.34 | 4.40 | +12.85% |
| 2024 | 0.55 | -1.26 | 4.20 | -0.60 | 6.27 | -0.76 | 4.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.98% | 10.49% | 14.16% | 18.43% |
| Sharpe ratio | 2.12 | 2.65 | 1.30 | 0.29 | 0.25 |
| Best month | +6.27% | +6.27% | +6.27% | +8.45% | +16.37% |
| Worst month | -1.26% | -1.26% | -5.23% | -8.98% | -17.15% |
| Maximum loss | -3.60% | -3.60% | -8.97% | -18.76% | -40.46% |
| Outperformance | +3.41% | - | +4.54% | - | - |
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +17.32% | ||
| 3 Years | +25.47% | ||
| 5 Years | +49.24% | ||
| 10 Years | - | ||
| Since start | +49.59% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -7.88% | ||
| 2021 | +27.16% | ||
| 2020 | -12.14% | ||
