CT US Eq.Income F.ZNI USD/ GB00BZ563M09 /
| NAV2024-05-28 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0090USD | +0.42% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2017 | 1.00 | 3.88 | -0.81 | 0.36 | 0.20 | 0.35 | 1.34 | -0.68 | 2.95 | 2.16 | 2.03 | 1.98 | +15.66% |
| 2018 | 3.81 | -2.10 | -4.27 | 1.78 | 2.30 | -0.35 | 3.20 | 2.93 | -0.07 | -5.78 | 1.09 | -8.26 | -6.37% |
| 2019 | 5.95 | 4.23 | 1.44 | 4.10 | -4.99 | 6.00 | 2.65 | -1.91 | 2.06 | 2.45 | 2.58 | 2.30 | +29.75% |
| 2020 | 1.56 | -10.79 | -9.80 | 9.96 | 1.44 | 0.86 | 5.50 | 6.61 | -3.49 | -1.77 | 10.28 | 2.24 | +10.54% |
| 2021 | 1.10 | 2.30 | 4.47 | 3.64 | 2.18 | 0.74 | 2.23 | 2.79 | -3.56 | 5.04 | -0.24 | 4.89 | +28.38% |
| 2022 | -4.50 | -2.41 | 5.31 | -4.33 | -0.14 | -8.94 | 7.34 | -2.10 | -7.32 | 8.31 | 4.62 | -1.24 | -6.94% |
| 2023 | 2.22 | -1.44 | -0.42 | 2.01 | -1.06 | 4.34 | 3.47 | -0.60 | -4.63 | -3.60 | 7.13 | 5.58 | +13.01% |
| 2024 | 1.37 | 2.05 | 3.60 | -2.02 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.59% | 10.76% | 15.43% | 18.07% |
| Sharpe ratio | 1.30 | 2.22 | 1.40 | 0.27 | 0.49 |
| Best month | +5.58% | +7.13% | +7.13% | +8.31% | +10.28% |
| Worst month | -2.02% | -2.02% | -4.63% | -8.94% | -10.79% |
| Maximum loss | -4.75% | -4.75% | -9.71% | -18.52% | -33.32% |
| Outperformance | +0.10% | - | -6.04% | +7.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT US Equity Income Fund Institu... | paying dividend | 2.3287 | +15.28% | +39.14% | |
| CT US Equity Income Fund Institu... | paying dividend | 2.2255 | +16.44% | +17.32% | |
| CT US Equity Income Fund Institu... | paying dividend | 4.2178 | +16.36% | +43.26% | |
| CT US Eq.Income F.ZNI USD | paying dividend | 3.0090 | +18.73% | +26.06% | |
| CT US Eq.Income F.RNI USD | paying dividend | 2.8517 | +18.03% | +23.72% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.9169 | +18.62% | +24.34% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.2824 | +15.37% | +37.95% | |
| CT US Equity Income Fund Z Accum... | reinvestment | 2.4088 | +16.22% | +40.86% | |
| CT US Equity Income Fund Z Inco... | paying dividend | 2.3545 | +15.46% | +39.87% | |
| CT US Equity Income Fund L Incom... | paying dividend | 3.9130 | +15.73% | +40.85% | |
| CT US Equity Income Fund Retail ... | paying dividend | 2.6213 | +16.43% | +38.46% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +18.73% | ||
| 3 Years | +26.06% | ||
| 5 Years | +82.07% | ||
| 10 Years | - | ||
| Since start | +131.01% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -6.94% | ||
| 2021 | +28.38% | ||
| 2020 | +10.54% | ||
| 2019 | +29.75% | ||
| 2018 | -6.37% | ||
| 2017 | +15.66% | ||
Dividends
| 2024-02-01 | 0.02 USD |
| 2023-11-01 | 0.02 USD |
| 2023-08-01 | 0.02 USD |
| 2023-05-03 | 0.02 USD |
| 2023-02-01 | 0.02 USD |
| 2022-11-01 | 0.02 USD |
| 2022-08-01 | 0.01 USD |
| 2022-05-03 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2021-11-01 | 0.01 USD |
| 2021-08-02 | 0.01 USD |
| 2021-05-04 | 0.01 USD |
| 2021-02-01 | 0.01 USD |
| 2020-11-02 | 0.01 USD |
| 2020-08-03 | 0.01 USD |
| 2020-05-01 | 0.01 USD |
| 2020-02-03 | 0.01 USD |
| 2019-11-01 | 0.01 USD |
| 2019-08-01 | 0.01 USD |
| 2019-05-02 | 0.01 USD |
| 2019-02-01 | 0.01 USD |
| 2018-11-01 | 0.01 USD |
| 2018-08-01 | 0.01 USD |
| 2018-05-01 | 0.01 USD |
| 2018-02-01 | 0.01 USD |
| 2017-11-01 | 0.01 USD |
| 2017-08-01 | 0.01 USD |
| 2017-05-02 | 0.01 USD |
| 2017-02-01 | 0.01 USD |
