CT (Lux) UK Equity Income IGP GBP/ LU1475749161 /
| NAV23/07/2024 | Chg.-0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9652GBP | -0.39% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 5.80 | 3.83 | 0.83 | 1.42 | 0.86 | 2.61 | -1.37 | 0.44 | -0.50 | 4.05 | +16.00% |
| 2022 | -2.20 | -1.43 | 0.23 | 1.65 | -0.75 | -3.85 | 5.02 | -3.65 | -7.57 | 6.09 | 4.77 | -0.10 | -2.66% |
| 2023 | 2.53 | 2.79 | -1.74 | 4.85 | -3.52 | -0.62 | 2.36 | -1.45 | 0.81 | -4.84 | 4.22 | 4.97 | +10.22% |
| 2024 | -1.02 | -0.98 | 4.13 | -0.71 | 6.11 | -1.32 | 3.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.01% | 10.48% | 13.04% | -% |
| Sharpe ratio | 1.44 | 2.18 | 0.99 | 0.27 | - |
| Best month | +6.11% | +6.11% | +6.11% | +6.11% | - |
| Worst month | -1.32% | -1.32% | -4.84% | -7.57% | - |
| Maximum loss | -3.65% | -3.65% | -7.90% | -13.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.74% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +14.03% | ||
| 3 Years | +23.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.58% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -2.66% | ||
| 2021 | +16.00% | ||
Dividends
| 24/06/2024 | 0.16 GBP |
| 22/03/2024 | 0.09 GBP |
| 21/12/2023 | 0.07 GBP |
| 25/09/2023 | 0.09 GBP |
| 26/06/2023 | 0.15 GBP |
| 27/03/2023 | 0.07 GBP |
| 22/12/2022 | 0.10 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 |
| 24/09/2021 | 0.07 GBP |
| 24/06/2021 | 0.12 GBP |
| 25/03/2021 | 0.05 GBP |
