CT (Lux) UK Equity Income ZGP GBP/ LU1475749591 /
Стоимость чистых активов23.07.2024 | Изменение-0.0483 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3590GBP | -0.39% | paying dividend | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.41 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.06% | 10.01% | 10.48% | 13.03% | -% |
Коэффициент Шарпа | 1.42 | 2.16 | 0.97 | 0.23 | - |
Лучший месяц | +6.09% | +6.09% | +6.09% | +6.09% | - |
Худший месяц | -1.33% | -1.33% | -4.85% | -7.58% | - |
Максимальный убыток | -3.66% | -3.66% | -7.92% | -13.95% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +9.62% | ||
---|---|---|---|
6 месяцев | +11.91% | ||
1 год | +13.81% | ||
3 года | +21.69% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +34.70% | ||
Год | |||
2023 | +10.00% | ||
2022 | -2.84% | ||
2021 | +14.98% |
Дивиденды
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 |