NAV23/08/2024 Var.+0.0632 Type of yield Focus sugli investimenti Società d'investimento
13.6590CHF +0.46% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 0.13 5.71 3.68 0.70 1.32 0.82 2.53 -1.43 0.34 -0.60 3.97 +14.80%
2022 -2.29 -1.50 0.14 1.53 -0.89 -3.98 4.92 -3.87 -7.71 5.91 4.58 -0.44 -4.41%
2023 2.21 2.53 -2.10 4.58 -3.86 -0.90 1.98 -1.82 0.47 -5.13 3.91 4.63 +6.07%
2024 -1.42 -1.29 3.82 -1.07 5.74 -1.63 4.68 0.31 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.30% 10.54% 10.61% 13.07% -%
Indice di Sharpe 1.08 1.99 1.15 0.06 -
Mese migliore +5.74% +5.74% +5.74% +5.91% -
Mese peggiore -1.63% -1.63% -5.13% -7.71% -
Perdita massima -4.09% -3.86% -8.26% -14.19% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+9.18%
6 mesi  
+11.55%
1 anno  
+15.77%
3 anni  
+13.62%
5 anni     -
10 anni     -
Dall'inizio  
+27.08%
Anno
2023  
+6.07%
2022
  -4.41%
2021  
+14.80%