CT (Lux) UK Equity Income IUH USD/ LU1504939353 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0629 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1569USD | -0.39% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.44 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.06% | 10.01% | 10.49% | 13.03% | 16.20% |
| Коэффициент Шарпа | 1.46 | 2.21 | 1.02 | 0.33 | 0.26 |
| Лучший месяц | +6.16% | +6.16% | +6.16% | +6.33% | +15.84% |
| Худший месяц | -1.29% | -1.29% | -4.79% | -7.39% | -14.09% |
| Максимальный убыток | -3.64% | -3.64% | -7.87% | -13.63% | -33.55% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.87% | ||
|---|---|---|---|
| 6 месяцев | +12.15% | ||
| 1 год | +14.38% | ||
| 3 года | +26.11% | ||
| 5 лет | +46.57% | ||
| 10 лет | - | ||
| С самого начала | +59.18% | ||
| Год | |||
| 2023 | +10.90% | ||
| 2022 | -1.30% | ||
| 2021 | +19.70% | ||
| 2020 | -5.72% | ||
| 2019 | +21.96% | ||
| 2018 | -5.33% | ||
