CT (Lux) UK Equity Income IEH EUR/ LU1475748940 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0684 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6175EUR | +0.47% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.18 | 5.76 | 3.74 | 0.75 | 1.37 | 0.86 | 2.56 | -1.41 | 0.37 | -0.58 | 4.01 | +15.30% |
| 2022 | -2.24 | -1.49 | 0.02 | 1.52 | -0.85 | -4.00 | 4.88 | -3.79 | -7.74 | 5.92 | 4.68 | -0.26 | -4.18% |
| 2023 | 2.39 | 2.64 | -1.94 | 4.75 | -3.67 | -0.73 | 2.20 | -1.61 | 0.65 | -4.95 | 4.12 | 4.85 | +8.42% |
| 2024 | -1.15 | -1.07 | 4.02 | -0.85 | 5.99 | -1.44 | 4.96 | -0.03 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.28% | 10.52% | 10.60% | 13.07% | -% |
| Коэффициент Шарпа | 1.39 | 2.30 | 1.44 | 0.18 | - |
| Лучший месяц | +5.99% | +5.99% | +5.99% | +5.99% | - |
| Худший месяц | -1.44% | -1.44% | -4.95% | -7.74% | - |
| Максимальный убыток | -3.81% | -3.81% | -8.04% | -14.81% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.09% | ||
|---|---|---|---|
| 6 месяцев | +12.96% | ||
| 1 год | +18.80% | ||
| 3 года | +18.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.06% | ||
| Год | |||
| 2023 | +8.42% | ||
| 2022 | -4.18% | ||
| 2021 | +15.30% | ||
