CT (Lux) UK Equity Income IUH USD/ LU1504939353 /
| NAV8/23/2024 | Chg.+0.0785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5115USD | +0.48% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.79 | 0.88 | 0.87 | -3.07 | 2.18 | - |
| 2018 | -1.55 | -1.48 | -2.20 | 6.65 | 4.22 | 0.83 | 1.46 | -0.90 | -1.00 | -4.86 | -1.16 | -4.87 | -5.33% |
| 2019 | 4.10 | 2.56 | 0.96 | 3.04 | -4.89 | 4.95 | 3.24 | -2.28 | 2.04 | 1.17 | 1.80 | 3.76 | +21.96% |
| 2020 | -2.44 | -8.21 | -14.09 | 6.04 | 2.04 | 1.30 | -3.43 | 3.45 | -0.90 | -5.16 | 15.84 | 2.80 | -5.72% |
| 2021 | -0.18 | 0.25 | 5.84 | 3.85 | 0.85 | 1.43 | 0.94 | 2.62 | -1.31 | 0.44 | -0.57 | 4.20 | +19.70% |
| 2022 | -2.19 | -1.37 | 0.36 | 1.69 | -0.69 | -3.77 | 5.17 | -3.54 | -7.39 | 6.33 | 4.94 | 0.06 | -1.30% |
| 2023 | 2.68 | 2.78 | -1.69 | 4.92 | -3.45 | -0.54 | 2.39 | -1.42 | 0.79 | -4.79 | 4.32 | 5.00 | +10.90% |
| 2024 | -1.01 | -0.95 | 4.14 | -0.72 | 6.16 | -1.29 | 5.11 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.52% | 10.62% | 13.10% | 16.13% |
| Sharpe ratio | 1.58 | 2.50 | 1.64 | 0.36 | 0.33 |
| Best month | +6.16% | +6.16% | +6.16% | +6.33% | +15.84% |
| Worst month | -1.29% | -1.29% | -4.79% | -7.39% | -14.09% |
| Maximum loss | -3.80% | -3.80% | -7.87% | -13.63% | -33.55% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +20.91% | ||
| 3 Years | +26.80% | ||
| 5 Years | +53.33% | ||
| 10 Years | - | ||
| Since start | +62.67% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -1.30% | ||
| 2021 | +19.70% | ||
| 2020 | -5.72% | ||
| 2019 | +21.96% | ||
| 2018 | -5.33% | ||
