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CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)/  GB0008370826  /

Fonds
NAV04/06/2024 Var.-0.0052 Type of yield Focus sugli investimenti Società d'investimento
0.8543GBP -0.60% paying dividend Mixed Fund Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - - - - 3.62 2.25 0.00 -
2002 -0.13 -0.36 3.02 -0.58 -0.14 -4.33 -4.92 0.88 -5.33 2.53 0.39 -1.13 -10.02%
2003 -5.06 0.84 0.26 4.79 4.09 -0.05 1.36 1.42 -0.43 1.66 0.81 2.06 +12.02%
2004 0.46 2.90 -1.62 0.81 -1.37 1.97 -1.82 2.27 2.12 1.13 1.89 3.29 +12.53%
2005 1.61 0.66 -0.47 -1.44 3.09 3.12 2.47 0.80 1.70 -2.46 3.98 2.53 +16.51%
2006 2.66 1.64 1.23 -0.14 -3.16 1.88 2.06 0.67 1.60 2.07 1.24 3.06 +15.69%
2007 0.81 0.82 1.23 1.58 2.29 -2.41 -2.66 -0.21 1.30 3.72 -3.12 1.48 +4.68%
2008 -7.16 0.33 -2.02 3.83 1.10 -5.84 -1.09 4.03 -10.25 -11.06 -0.44 5.93 -21.86%
2009 -5.24 -5.83 -0.89 7.71 3.48 -0.81 4.96 7.27 4.68 -1.04 0.69 2.79 +18.03%
2010 -1.27 0.65 6.25 0.44 -4.64 -1.94 5.24 -1.12 5.77 1.88 -1.81 4.65 +14.29%
2011 -0.57 2.23 0.79 4.00 0.35 -1.13 -0.35 -6.06 -2.66 6.88 -2.87 2.11 +2.11%
2012 2.84 4.11 0.84 -0.82 -3.76 3.11 2.88 2.45 0.96 1.00 1.94 0.55 +17.08%
2013 3.18 3.07 2.86 1.23 3.10 -2.94 5.97 -1.46 1.31 3.97 -0.98 1.02 +21.92%
2014 -0.96 4.12 -1.95 2.09 1.76 -2.15 -0.29 1.79 -1.69 0.77 3.42 -0.48 +6.36%
2015 3.82 1.35 0.32 -0.21 2.14 -4.77 2.35 -3.66 -1.09 2.38 2.31 -1.28 +3.35%
2016 -1.83 1.16 1.90 -0.28 1.58 0.18 5.70 1.78 0.36 -0.95 -1.17 3.56 +12.38%
2017 -1.08 3.76 1.25 1.10 4.14 -2.43 -1.00 0.32 0.52 0.93 -1.85 0.96 +6.59%
2018 -1.09 -2.15 -0.86 5.41 2.79 0.31 1.05 -0.12 -1.19 -4.37 -0.68 -4.27 -5.44%
2019 4.08 1.11 1.16 3.20 -3.58 3.26 3.05 -0.59 1.62 0.59 1.25 2.70 +19.09%
2020 -1.27 -6.96 -13.66 8.35 1.03 0.33 -1.02 1.77 -0.83 -3.95 11.38 1.67 -5.37%
2021 -0.60 -0.37 3.79 2.35 1.47 0.72 1.30 2.58 -1.29 0.45 -0.34 2.59 +13.26%
2022 -2.25 -2.79 2.07 -0.71 -0.55 -3.77 4.77 -3.99 -7.89 4.88 5.05 -0.59 -6.47%
2023 1.53 2.09 -2.32 2.76 -1.97 -1.41 2.63 -0.36 1.35 -3.53 3.33 4.04 +8.08%
2024 -1.10 -0.05 5.72 0.78 2.46 -0.17 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.64% 7.58% 8.57% 10.29% 12.98%
Indice di Sharpe 2.03 2.77 1.06 0.11 0.14
Mese migliore +5.72% +5.72% +5.72% +5.72% +11.38%
Mese peggiore -1.10% -1.10% -3.53% -7.89% -13.66%
Perdita massima -2.86% -3.16% -5.13% -15.95% -29.68%
Outperformance -6.22% - -0.33% -4.75% -13.39%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CT Monthly Extra Inc.F.ZNI GBP paying dividend 1.5170 +13.24% +16.87%
CT MONTHLY EXTRA INCOME FUND 1 I... paying dividend 0.8543 +12.82% +15.35%

Prestazione

YTD  
+7.72%
6 mesi  
+11.68%
1 anno  
+12.82%
3 anni  
+15.35%
5 anni  
+31.15%
10 anni  
+65.56%
Dall'inizio  
+333.88%
Anno
2023  
+8.08%
2022
  -6.47%
2021  
+13.26%
2020
  -5.37%
2019  
+19.09%
2018
  -5.44%
2017  
+6.59%
2016  
+12.38%
2015  
+3.35%
 

Dividendi

08/05/2024 0.00 GBP
08/04/2024 0.00 GBP
08/03/2024 0.01 GBP
08/02/2024 0.00 GBP
08/01/2024 0.00 GBP
08/12/2023 0.00 GBP
08/11/2023 0.00 GBP
09/10/2023 0.00 GBP
08/09/2023 0.00 GBP
08/08/2023 0.00 GBP
10/07/2023 0.00 GBP
08/06/2023 0.00 GBP
09/05/2023 0.00 GBP
11/04/2023 0.00 GBP
08/03/2023 0.00 GBP
08/02/2023 0.00 GBP
09/01/2023 0.00 GBP
08/12/2022 0.00 GBP
08/11/2022 0.00 GBP
10/10/2022 0.00 GBP
08/09/2022 0.00 GBP
08/08/2022 0.00 GBP
08/07/2022 0.00 GBP
08/06/2022 0.00 GBP
09/05/2022 0.00 GBP
08/04/2022 0.00 GBP
08/03/2022 0.00 GBP
08/02/2022 0.00 GBP
10/01/2022 0.00 GBP
08/12/2021 0.00 GBP
08/11/2021 0.00 GBP
08/10/2021 0.00 GBP
08/09/2021 0.00 GBP
09/08/2021 0.00 GBP
08/07/2021 0.00 GBP
08/06/2021 0.00 GBP
10/05/2021 0.00 GBP
08/04/2021 0.00 GBP
08/03/2021 0.00 GBP
08/02/2021 0.00 GBP
08/01/2021 0.00 GBP
08/12/2020 0.00 GBP
09/11/2020 0.00 GBP
08/10/2020 0.00 GBP
08/09/2020 0.00 GBP
10/08/2020 0.00 GBP
08/07/2020 0.00 GBP
08/06/2020 0.00 GBP
11/05/2020 0.00 GBP
08/04/2020 0.00 GBP
09/03/2020 0.00 GBP
10/02/2020 0.00 GBP
08/01/2020 0.00 GBP
09/12/2019 0.00 GBP
08/11/2019 0.00 GBP
08/10/2019 0.00 GBP
09/09/2019 0.00 GBP
08/08/2019 0.00 GBP
08/07/2019 0.00 GBP
10/06/2019 0.00 GBP
08/05/2019 0.00 GBP
08/04/2019 0.00 GBP
08/03/2019 0.00 GBP
08/02/2019 0.00 GBP
08/01/2019 0.00 GBP
10/12/2018 0.00 GBP
08/11/2018 0.00 GBP
08/10/2018 0.00 GBP
10/09/2018 0.00 GBP
08/08/2018 0.00 GBP
09/07/2018 0.00 GBP
08/06/2018 0.00 GBP
08/05/2018 0.00 GBP
09/04/2018 0.00 GBP
08/03/2018 0.00 GBP
08/02/2018 0.00 GBP
08/01/2018 0.00 GBP
08/12/2017 0.00 GBP
08/11/2017 0.00 GBP
09/10/2017 0.00 GBP
08/09/2017 0.00 GBP
08/08/2017 0.00 GBP
10/07/2017 0.00 GBP
08/06/2017 0.00 GBP
08/05/2017 0.00 GBP
10/04/2017 0.00 GBP
08/03/2017 0.01 GBP
08/02/2017 0.00 GBP
09/01/2017 0.00 GBP
08/12/2016 0.00 GBP
08/11/2016 0.00 GBP
10/10/2016 0.00 GBP
08/09/2016 0.00 GBP
08/08/2016 0.00 GBP
08/07/2016 0.00 GBP
08/06/2016 0.00 GBP
09/05/2016 0.00 GBP
08/04/2016 0.00 GBP
08/03/2016 0.01 GBP
08/02/2016 0.00 GBP
08/01/2016 0.00 GBP
08/12/2015 0.00 GBP
09/11/2015 0.00 GBP
08/10/2015 0.00 GBP
08/09/2015 0.00 GBP
10/08/2015 0.00 GBP
08/07/2015 0.00 GBP
08/06/2015 0.00 GBP
08/05/2015 0.00 GBP
08/04/2015 0.00 GBP
09/03/2015 0.01 GBP
09/02/2015 0.00 GBP
08/01/2015 0.00 GBP
08/12/2014 0.00 GBP
10/11/2014 0.00 GBP
08/10/2014 0.00 GBP
08/09/2014 0.00 GBP
08/08/2014 0.00 GBP
08/07/2014 0.00 GBP
09/06/2014 0.00 GBP
08/05/2014 0.00 GBP
08/04/2014 0.00 GBP
10/03/2014 0.00 GBP
10/02/2014 0.00 GBP
09/12/2013 0.00 GBP
09/09/2013 0.00 GBP
08/08/2013 0.00 GBP
08/07/2013 0.00 GBP
10/06/2013 0.00 GBP
08/05/2013 0.00 GBP
08/04/2013 0.00 GBP
08/03/2013 0.00 GBP
08/02/2013 0.00 GBP
08/01/2013 0.00 GBP
10/12/2012 0.00 GBP
08/11/2012 0.00 GBP
08/10/2012 0.00 GBP
10/09/2012 0.00 GBP
08/08/2012 0.00 GBP
09/07/2012 0.00 GBP
08/06/2012 0.00 GBP
08/05/2012 0.00 GBP
10/04/2012 0.00 GBP
08/03/2012 0.00 GBP
08/02/2012 0.00 GBP
09/01/2012 0.00 GBP
08/12/2011 0.00 GBP
08/11/2011 0.00 GBP
10/10/2011 0.00 GBP
08/09/2011 0.00 GBP
08/08/2011 0.00 GBP
08/07/2011 0.00 GBP
08/06/2011 0.00 GBP
09/05/2011 0.00 GBP
08/04/2011 0.00 GBP
08/03/2011 0.00 GBP
08/02/2011 0.00 GBP
10/01/2011 0.00 GBP
08/12/2010 0.00 GBP
08/11/2010 0.00 GBP
08/10/2010 0.00 GBP
08/09/2010 0.00 GBP
09/08/2010 0.00 GBP
08/07/2010 0.00 GBP
08/06/2010 0.00 GBP
10/05/2010 0.00 GBP
08/04/2010 0.00 GBP
08/03/2010 0.00 GBP
08/02/2010 0.00 GBP
11/01/2010 0.00 GBP
08/12/2009 0.00 GBP
09/11/2009 0.00 GBP
08/10/2009 0.00 GBP
08/09/2009 0.00 GBP
07/08/2009 0.00 GBP
08/07/2009 0.00 GBP
08/06/2009 0.00 GBP
08/05/2009 0.00 GBP
08/04/2009 0.00 GBP
09/03/2009 0.01 GBP
09/02/2009 0.00 GBP
08/01/2009 0.00 GBP
08/12/2008 0.00 GBP
10/11/2008 0.00 GBP
08/10/2008 0.00 GBP
08/09/2008 0.00 GBP
08/08/2008 0.00 GBP
08/07/2008 0.00 GBP
09/06/2008 0.00 GBP
07/05/2008 0.00 GBP
07/04/2008 0.00 GBP
10/03/2008 0.01 GBP
07/02/2008 0.00 GBP
07/01/2008 0.00 GBP
10/12/2007 0.00 GBP
07/11/2007 0.00 GBP
08/10/2007 0.00 GBP
07/09/2007 0.00 GBP
07/08/2007 0.00 GBP
09/07/2007 0.00 GBP
08/06/2007 0.00 GBP
08/05/2007 0.00 GBP
10/04/2007 0.00 GBP
08/03/2007 0.01 GBP
09/02/2007 0.00 GBP
12/01/2007 0.00 GBP
08/12/2006 0.00 GBP
08/11/2006 0.00 GBP
09/10/2006 0.00 GBP
08/09/2006 0.00 GBP
08/08/2006 0.00 GBP
10/07/2006 0.00 GBP
08/06/2006 0.00 GBP
08/05/2006 0.00 GBP
10/04/2006 0.00 GBP
08/03/2006 0.00 GBP
08/02/2006 0.00 GBP
09/01/2006 0.00 GBP
08/12/2005 0.00 GBP
08/11/2005 0.00 GBP
07/10/2005 0.00 GBP
08/08/2005 0.00 GBP
08/07/2005 0.00 GBP
08/06/2005 0.00 GBP
09/05/2005 0.00 GBP
08/04/2005 0.00 GBP
08/03/2005 0.00 GBP
08/02/2005 0.00 GBP
10/01/2005 0.00 GBP
08/12/2004 0.00 GBP
08/11/2004 0.00 GBP
11/10/2004 0.00 GBP
08/09/2004 0.00 GBP
09/08/2004 0.00 GBP
08/07/2004 0.00 GBP
10/06/2004 0.00 GBP
10/05/2004 0.00 GBP
08/04/2004 0.00 GBP
08/03/2004 0.00 GBP
10/02/2004 0.00 GBP
12/01/2004 0.00 GBP
10/12/2003 0.00 GBP
10/11/2003 0.00 GBP
10/10/2003 0.00 GBP
08/09/2003 0.00 GBP
08/08/2003 0.00 GBP
10/07/2003 0.00 GBP
09/06/2003 0.00 GBP
08/05/2003 0.00 GBP
08/04/2003 0.00 GBP
10/03/2003 0.00 GBP
10/02/2003 0.00 GBP
08/01/2003 0.00 GBP
09/12/2002 0.00 GBP
08/11/2002 0.00 GBP
09/10/2002 0.00 GBP
09/09/2002 0.00 GBP
13/08/2002 0.00 GBP
09/07/2002 0.00 GBP
10/06/2002 0.00 GBP
09/05/2002 0.00 GBP
08/04/2002 0.00 GBP
08/03/2002 0.00 GBP
08/02/2002 0.00 GBP
08/01/2002 0.00 GBP
10/12/2001 0.00 GBP
12/11/2001 0.00 GBP
08/10/2001 0.00 GBP