CT (Lux) UK Equity Income ZE EUR/ LU1475749674 /
| NAV02/10/2024 | Var.-0.1052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1896EUR | -0.65% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.10 | 7.80 | 1.72 | 2.02 | 1.49 | 1.50 | 2.01 | -1.59 | 2.25 | -1.28 | 5.42 | +22.96% |
| 2022 | -1.74 | -1.63 | -0.73 | 2.22 | -1.90 | -5.08 | 7.88 | -6.60 | -8.99 | 8.44 | 4.00 | -2.66 | -8.07% |
| 2023 | 3.09 | 3.50 | -2.06 | 4.88 | -1.50 | -0.40 | 2.49 | -1.42 | -0.48 | -5.25 | 5.32 | 4.39 | +12.63% |
| 2024 | 0.53 | -1.28 | 4.18 | -0.61 | 6.25 | -0.77 | 5.75 | 0.97 | -0.74 | -1.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.80% | 11.43% | 11.08% | 14.32% | -% |
| Indice di Sharpe | 1.40 | 1.78 | 1.51 | 0.34 | - |
| Mese migliore | +6.25% | +6.25% | +6.25% | +8.44% | - |
| Mese peggiore | -1.28% | -1.11% | -5.25% | -8.99% | - |
| Perdita massima | -5.84% | -5.84% | -6.66% | -18.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) UK Equity Income IGP GB... | paying dividend | 11.8163 | +15.66% | +23.92% | |
| CT (Lux) UK Equity Income IU USD | reinvestment | 16.1977 | +26.43% | +20.70% | |
| CT (Lux) UK Equity Income IUH US... | reinvestment | 16.1023 | +16.04% | +26.79% | |
| CT (Lux) UK Equity Income ZE EUR | reinvestment | 16.1896 | +20.02% | +26.37% | |
| CT (Lux) UK Equity Income AEC EU... | paying dividend | 10.0347 | +13.10% | +15.46% | |
| CT (Lux) UK Equity Income AG GBP | reinvestment | 14.4390 | +14.60% | +20.43% | |
| CT (Lux) UK Equity Income AEH EU... | reinvestment | 13.2161 | +13.06% | +15.37% | |
| CT (Lux) UK Equity Income DEH EU... | reinvestment | 12.4360 | +12.15% | +12.75% | |
| CT (Lux) UK Equity Income DG GBP | reinvestment | 13.6040 | +13.71% | +17.77% | |
| CT (Lux) UK Equity Income ZFH CH... | reinvestment | 13.2514 | +11.07% | +13.19% | |
| CT (Lux) UK Equity Income ASC SG... | paying dividend | 10.7212 | +12.85% | +18.59% | |
| CT (Lux) UK Equity Income DEC EU... | paying dividend | 9.4022 | +12.23% | +12.63% | |
| CT (Lux) UK Equity Income DGP GB... | paying dividend | 10.6828 | +13.71% | +17.79% | |
| CT (Lux) UK Equity Income ZEH EU... | reinvestment | 14.0196 | +13.85% | +17.81% | |
| CT (Lux) UK Equity Income ZG GBP | reinvestment | 15.3425 | +15.43% | +23.19% | |
| CT (Lux) UK Equity Income ZUH US... | reinvestment | 16.4170 | +15.90% | +25.89% | |
| CT (Lux) UK Equity Income DE EUR | reinvestment | 14.3614 | +18.23% | +20.82% | |
| CT (Lux) UK Equity Income 9FH CH... | reinvestment | 13.1117 | +11.34% | +13.83% | |
| CT (Lux) UK Equity Income 9UH US... | reinvestment | 15.5674 | +16.16% | +26.75% | |
| CT (Lux) UK Equity Income 9EH EU... | reinvestment | 13.7830 | +14.11% | +18.72% | |
| CT (Lux) UK Equity Income IE EUR | reinvestment | 16.4408 | +20.26% | +27.13% | |
| CT (Lux) UK Equity Income 9G GBP | reinvestment | 13.9503 | +15.68% | +23.97% | |
| CT (Lux) UK Equity Income IEH EU... | reinvestment | 14.2348 | +14.12% | +18.56% | |
| CT (Lux) UK Equity Income IG GBP | reinvestment | 15.6028 | +15.66% | +23.93% | |
| CT (Lux) UK Equity Income LG GBP | reinvestment | 15.7835 | +15.84% | +24.48% | |
| CT (Lux) UK Equity Income LGP GB... | paying dividend | 11.9220 | +15.84% | +24.49% | |
| CT (Lux) UK Equity Income AE EUR | reinvestment | 15.2456 | +19.11% | +23.55% | |
| CT (Lux) UK Equity Income 3UH US... | reinvestment | 15.5515 | +16.11% | +26.62% | |
| CT (Lux) UK Equity Income 1UH US... | reinvestment | 14.8538 | +15.23% | +23.77% | |
| CT (Lux) UK Equity Income 1EH EU... | reinvestment | 13.1368 | +13.20% | +15.85% | |
| CT (Lux) UK Equity Income 3EH EU... | reinvestment | 13.7422 | +14.04% | +18.44% | |
| CT (Lux) UK Equity Income 3FH CH... | reinvestment | 13.1024 | +11.25% | +13.72% | |
| CT (Lux) UK Equity Income 1FH CH... | reinvestment | 12.5333 | +10.46% | +11.26% | |
| CT (Lux) UK Equity Income AUC US... | reinvestment | 11.6698 | +11.81% | +11.39% | |
| CT (Lux) UK Equity Income ZGP GB... | paying dividend | 12.2017 | +15.43% | +23.22% |
Prestazione
| YTD | +13.53% | ||
|---|---|---|---|
| 6 mesi | +11.23% | ||
| 1 anno | +20.02% | ||
| 3 anni | +26.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.54% | ||
| Anno | |||
| 2023 | +12.63% | ||
| 2022 | -8.07% | ||
| 2021 | +22.96% | ||
