CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV5/17/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6206GBP | -0.23% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.32 | -1.26 | 0.51 | 1.25 | 1.01 | -2.59 | 0.84 | - |
| 2018 | -0.98 | -2.19 | -1.70 | 6.82 | 4.29 | 0.72 | 1.22 | -0.25 | -1.52 | -5.45 | -0.51 | -5.61 | -5.69% |
| 2019 | 4.84 | 1.52 | 0.87 | 3.77 | -5.27 | 4.36 | 3.74 | -1.78 | 1.77 | 1.04 | 2.21 | 2.86 | +21.33% |
| 2020 | -1.82 | -9.01 | -15.16 | 9.14 | 0.77 | 0.71 | -2.75 | 2.61 | -1.15 | -5.53 | 17.15 | 2.28 | -6.27% |
| 2021 | 0.11 | 0.57 | 5.23 | 3.48 | 1.90 | 0.90 | 0.95 | 2.83 | -0.75 | -0.18 | -0.14 | 4.00 | +20.40% |
| 2022 | -2.07 | -2.38 | 1.91 | 0.81 | -0.61 | -3.93 | 5.11 | -2.89 | -5.77 | 3.95 | 5.37 | 0.20 | -1.02% |
| 2023 | 1.86 | 3.83 | -2.20 | 4.16 | -2.07 | -1.40 | 2.45 | -1.10 | 1.11 | -4.96 | 4.05 | 5.12 | +10.77% |
| 2024 | -0.79 | -1.30 | 3.85 | 0.28 | 5.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.57% | 10.77% | 13.01% | 16.67% |
| Sharpe ratio | 1.88 | 2.52 | 0.71 | 0.39 | 0.27 |
| Best month | +5.77% | +5.77% | +5.77% | +5.77% | +17.15% |
| Worst month | -1.30% | -1.30% | -4.96% | -5.77% | -15.16% |
| Maximum loss | -3.36% | -3.72% | -7.40% | -15.37% | -34.52% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2236 | +10.37% | +25.23% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.6206 | +11.48% | +29.03% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8629 | +9.76% | +23.18% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5785 | +10.64% | +26.10% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6636 | +10.65% | +26.11% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2593 | +10.86% | +26.91% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.1257 | +10.87% | +26.93% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0656 | +9.77% | +23.19% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +11.48% | ||
| 3 Years | +29.03% | ||
| 5 Years | +49.04% | ||
| 10 Years | - | ||
| Since start | +52.12% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -1.02% | ||
| 2021 | +20.40% | ||
| 2020 | -6.27% | ||
| 2019 | +21.33% | ||
| 2018 | -5.69% | ||
