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CT UK Equity Income Fund Institutional Income GBP/  GB0001448785  /

Fonds
NAV04/06/2024 Chg.-0.0061 Type de rendement Focus sur l'investissement Société de fonds
1.2144GBP -0.50% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - - -0.10 -12.50 4.29 3.63 1.54 -
2002 -1.53 0.18 3.71 -1.36 0.27 -7.81 -7.50 0.02 -10.59 5.39 4.16 -3.86 -18.57%
2003 -8.54 0.63 -0.99 6.94 4.53 0.28 2.58 2.94 -2.86 3.81 3.11 1.95 +14.35%
2004 0.87 4.00 -4.16 1.63 -1.72 2.76 -2.78 2.09 2.29 1.19 2.32 3.97 +12.77%
2005 2.04 0.94 -0.07 -2.46 3.67 3.68 3.41 0.85 2.36 -3.06 4.89 2.88 +20.51%
2006 3.67 2.28 2.45 0.43 -5.13 2.76 2.01 0.46 2.04 2.43 1.58 3.37 +19.63%
2007 -0.11 0.04 1.71 2.22 3.56 -2.34 -2.72 0.60 1.76 4.60 -2.34 1.10 +8.07%
2008 -9.50 2.08 -2.11 3.89 2.00 -7.34 -2.07 3.33 -9.63 -11.14 0.28 6.85 -22.68%
2009 -3.46 -6.95 -0.96 9.67 2.24 -3.23 5.58 8.21 4.80 -1.15 -0.28 3.61 +18.05%
2010 -2.23 1.28 7.15 0.14 -6.04 -2.84 5.59 -2.05 7.56 3.26 -1.49 6.34 +16.72%
2011 -1.16 2.17 0.72 4.44 0.26 -0.98 -0.93 -7.28 -2.62 7.91 -2.61 1.85 +0.97%
2012 2.56 4.39 0.86 -0.70 -4.26 3.77 2.97 2.51 0.94 0.38 1.83 0.61 +16.71%
2013 4.17 3.38 2.90 1.01 4.15 -2.62 7.43 -1.50 1.24 4.93 -0.46 0.91 +28.17%
2014 -1.13 4.95 -2.63 2.44 2.20 -2.98 -1.97 2.78 -1.92 -0.21 3.94 -1.15 +3.96%
2015 3.98 1.85 -0.39 0.20 3.63 -5.84 2.62 -4.57 -1.40 3.35 2.92 -1.61 +4.22%
2016 -2.38 1.56 1.72 -0.54 1.76 -0.05 5.93 1.78 0.81 -0.30 -1.24 3.98 +13.53%
2017 -1.02 4.18 1.07 1.26 4.85 -2.39 -1.34 0.43 1.18 0.93 -2.67 0.76 +7.16%
2018 -1.07 -2.26 -1.78 6.73 4.20 0.65 1.13 -0.33 -2.48 -5.53 -0.59 -5.69 -7.47%
2019 4.75 1.44 0.81 3.68 -5.35 4.28 3.64 -1.87 1.69 0.96 2.13 2.77 +20.14%
2020 -1.91 -9.08 -15.32 9.24 0.69 -0.07 -2.84 2.53 -1.25 -5.61 17.05 2.20 -7.78%
2021 0.03 0.49 5.14 3.40 1.82 0.81 0.86 2.74 -0.82 -0.26 -0.22 3.91 +19.22%
2022 -2.16 -2.45 1.81 0.73 -0.70 -4.01 5.02 -2.98 -7.88 6.15 5.29 0.12 -2.01%
2023 1.77 3.75 -2.28 4.08 -2.16 -1.48 2.36 -1.18 1.03 -5.05 3.97 5.03 +9.68%
2024 -0.88 -1.38 3.77 0.19 5.31 -0.37 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.88% 9.75% 10.79% 13.01% 16.63%
Ratio de Sharpe 1.28 2.00 0.56 0.25 0.22
Le meilleur mois +5.31% +5.31% +5.31% +6.15% +17.05%
Le plus défavorable mois -1.38% -1.38% -5.05% -7.88% -15.32%
Perte maximale -3.40% -3.77% -7.49% -15.52% -34.74%
Surperformance +6.07% - +13.94% +9.83% -2.45%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
CT UK Equity Income Fund Institu... paying dividend 1.2144 +9.85% +22.55%
CT UK Equity Income Fund X Accum... reinvestment 4.5882 +10.95% +26.27%
CT UK Equity Income Fund Retail ... reinvestment 1.8485 +9.25% +20.55%
CT UK Eq.Income F.ZNA GBP reinvestment 2.5595 +10.12% +23.41%
CT UK Eq.Income F.ZNI GBP paying dividend 1.6513 +10.12% +23.42%
CT UK Equity Income Fund L Accum... reinvestment 4.2283 +10.33% +24.20%
CT UK Equity Income Fund L Incom... paying dividend 2.1102 +10.34% +24.22%
CT UK Equity Income Fund Retail ... paying dividend 1.0573 +9.25% +20.56%

Performance

CAD  
+6.64%
6 Mois  
+11.01%
1 An  
+9.85%
3 Ans  
+22.55%
5 Ans  
+43.70%
10 ans  
+75.24%
Depuis le début  
+367.07%
Année
2023  
+9.68%
2022
  -2.01%
2021  
+19.22%
2020
  -7.78%
2019  
+20.14%
2018
  -7.47%
2017  
+7.16%
2016  
+13.53%
2015  
+4.22%
 

Dividendes

08/03/2024 0.01 GBP
08/12/2023 0.01 GBP
08/09/2023 0.01 GBP
08/06/2023 0.01 GBP
08/03/2023 0.01 GBP
08/12/2022 0.01 GBP
08/09/2022 0.01 GBP
08/06/2022 0.01 GBP
08/03/2022 0.01 GBP
08/12/2021 0.01 GBP
08/09/2021 0.01 GBP
08/06/2021 0.01 GBP
08/03/2021 0.01 GBP
08/12/2020 0.01 GBP
08/09/2020 0.01 GBP
08/06/2020 0.00 GBP
09/03/2020 0.01 GBP
09/12/2019 0.01 GBP
09/09/2019 0.01 GBP
10/06/2019 0.01 GBP
08/03/2019 0.01 GBP
10/12/2018 0.01 GBP
10/09/2018 0.00 GBP
08/06/2018 0.01 GBP
08/03/2018 0.01 GBP
08/12/2017 0.01 GBP
08/09/2017 0.01 GBP
08/06/2017 0.01 GBP
08/03/2017 0.01 GBP
08/12/2016 0.01 GBP
08/09/2016 0.01 GBP
08/06/2016 0.01 GBP
08/03/2016 0.01 GBP
08/12/2015 0.01 GBP
08/09/2015 0.01 GBP
08/06/2015 0.01 GBP
09/03/2015 0.01 GBP
08/09/2014 0.01 GBP
10/03/2014 0.01 GBP
09/09/2013 0.01 GBP
10/06/2013 0.01 GBP
08/03/2013 0.01 GBP
10/12/2012 0.01 GBP
10/09/2012 0.01 GBP
08/06/2012 0.01 GBP
08/03/2012 0.01 GBP
08/12/2011 0.01 GBP
08/09/2011 0.01 GBP
08/03/2011 0.02 GBP
08/09/2010 0.01 GBP
08/03/2010 0.02 GBP
08/09/2009 0.01 GBP
09/03/2009 0.02 GBP
08/09/2008 0.01 GBP
10/03/2008 0.02 GBP
10/09/2007 0.01 GBP
08/03/2007 0.02 GBP
08/09/2006 0.01 GBP
08/03/2006 0.01 GBP
08/09/2005 0.01 GBP
08/03/2005 0.01 GBP
08/09/2004 0.01 GBP
07/11/2003 0.01 GBP
07/11/2002 0.01 GBP
07/05/2002 0.00 GBP