Threadneedle (Lux) - UK Equity Income
10,24
€
1,38%
16/08/2022
Riesgo
6/7
ISIN
LU1487255603
Categoría
Patrimonio
300,9M€
Rentabilidad YTD
-1,40%
Estrategia de inversión
The objective of the UK Equity Income Portfolio is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth.
Comisiones
Management Fee
2.25%
On Going Charge
2.55%
Total Expense Ratio
2.62%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-1,40% | - |
|
30 días
|
5,32% | - |
|
6 meses
|
1,27% | - |
|
12 meses
|
2,51% | - |
|
2 años
|
35,53% | 16,42% |
|
3 años
|
26,26% | 8,08% |
|
5 años
|
22,45% | 4,13% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | 1,47% | 3,10% | -0,22% | 0,31% | -1,67% |
| 2018 | -9,41% | -4,81% | 10,30% | -1,95% | -12,00% |
| 2019 | 24,82% | 11,25% | -1,88% | 3,34% | 10,65% |
| 2020 | -13,66% | -27,30% | 5,82% | -1,24% | 13,64% |
| 2021 | 24,89% | 10,71% | 4,93% | 1,48% | 5,94% |
| 2022 | - | -4,42% | -5,18% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses