CT (Lux) UK Equity Income ZGP GBP/ LU1475749591 /
| NAV23/08/2024 | Chg.+0.0595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6205GBP | +0.47% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 5.76 | 3.82 | 0.81 | 1.41 | 0.85 | 2.59 | -2.08 | 0.43 | -0.52 | 4.05 | +14.98% |
| 2022 | -2.21 | -1.45 | 0.21 | 1.64 | -0.77 | -3.85 | 5.00 | -3.67 | -7.58 | 6.07 | 4.75 | -0.12 | -2.84% |
| 2023 | 2.51 | 2.77 | -1.76 | 4.84 | -3.54 | -0.64 | 2.35 | -1.47 | 0.79 | -4.85 | 4.21 | 4.95 | +10.00% |
| 2024 | -1.04 | -0.99 | 4.12 | -0.73 | 6.09 | -1.33 | 5.08 | 0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.52% | 10.61% | 13.10% | -% |
| Sharpe ratio | 1.53 | 2.44 | 1.57 | 0.26 | - |
| Best month | +6.09% | +6.09% | +6.09% | +6.09% | - |
| Worst month | -1.33% | -1.33% | -4.85% | -7.58% | - |
| Maximum loss | -3.81% | -3.81% | -7.92% | -13.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.94% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +20.24% | ||
| 3 Years | +22.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.55% | ||
| Year | |||
| 2023 | +10.00% | ||
| 2022 | -2.84% | ||
| 2021 | +14.98% | ||
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 | 0.16 GBP |
| 27/03/2023 | 0.07 GBP |
| 22/12/2022 | 0.10 GBP |
| 26/09/2022 | 0.09 GBP |
| 24/06/2022 | 0.14 GBP |
| 25/03/2022 | 0.06 GBP |
| 22/12/2021 | 0.09 GBP |
| 24/06/2021 | 0.13 GBP |
| 25/03/2021 | 0.05 GBP |
