CT US Equity Income Fund Institutional Income GBP/ GB00BZ563Q47 /
| NAV04/06/2024 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3145GBP | -0.62% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.29 | 4.05 | -0.85 | -3.46 | 1.00 | -0.75 | 0.20 | 1.23 | -0.95 | 3.42 | 0.30 | 1.46 | +5.27% |
| 2018 | -0.97 | 0.15 | -5.78 | 4.26 | 5.36 | 1.06 | 3.01 | 4.17 | -0.36 | -3.82 | 1.25 | -8.36 | -1.03% |
| 2019 | 3.02 | 2.85 | 2.96 | 4.85 | -1.73 | 5.10 | 7.05 | -2.04 | 1.02 | -2.77 | 3.03 | -0.10 | +25.23% |
| 2020 | 2.19 | -9.11 | -6.01 | 8.63 | 2.96 | 1.29 | -1.47 | 5.28 | 0.04 | -2.92 | 7.18 | 0.04 | +6.84% |
| 2021 | 0.57 | 0.76 | 5.68 | 2.52 | 0.25 | 3.01 | 1.45 | 4.26 | -1.18 | 2.36 | 3.04 | 3.82 | +29.77% |
| 2022 | -4.00 | -2.34 | 7.45 | -0.11 | -0.29 | -5.35 | 6.68 | 2.69 | 0.79 | 0.24 | 0.44 | -1.48 | +4.01% |
| 2023 | -0.16 | 0.41 | -2.69 | 1.28 | -0.29 | 2.00 | 1.70 | 0.86 | -1.43 | -2.91 | 3.17 | 4.71 | +6.57% |
| 2024 | 1.82 | 2.32 | 3.90 | -1.47 | -1.22 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.39% | 10.77% | 13.98% | 16.87% |
| Sharpe ratio | 1.00 | 1.59 | 0.84 | 0.53 | 0.52 |
| Best month | +4.71% | +4.71% | +4.71% | +7.45% | +8.63% |
| Worst month | -1.47% | -1.47% | -2.91% | -5.35% | -9.11% |
| Maximum loss | -4.06% | -4.06% | -6.20% | -9.86% | -25.31% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT US Equity Income Fund Institu... | paying dividend | 2.3145 | +12.75% | +37.28% | |
| CT US Equity Income Fund Institu... | paying dividend | 2.2070 | +14.01% | +15.98% | |
| CT US Equity Income Fund Institu... | paying dividend | 4.1929 | +13.81% | +41.35% | |
| CT US Eq.Income F.ZNI USD | paying dividend | 2.9845 | +16.23% | +24.64% | |
| CT US Eq.Income F.RNI USD | paying dividend | 2.8281 | +15.54% | +22.33% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.8928 | +16.12% | +22.94% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.2683 | +12.83% | +36.10% | |
| CT US Equity Income Fund Z Accum... | reinvestment | 2.3941 | +13.67% | +38.98% | |
| CT US Equity Income Fund Z Inco... | paying dividend | 2.3402 | +12.93% | +38.00% | |
| CT US Equity Income Fund L Incom... | paying dividend | 3.8894 | +13.19% | +38.97% | |
| CT US Equity Income Fund Retail ... | paying dividend | 2.6026 | +13.69% | +36.25% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +12.75% | ||
| 3 Years | +37.28% | ||
| 5 Years | +81.16% | ||
| 10 Years | - | ||
| Since start | +117.80% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | +4.01% | ||
| 2021 | +29.77% | ||
| 2020 | +6.84% | ||
| 2019 | +25.23% | ||
| 2018 | -1.03% | ||
| 2017 | +5.27% | ||
Dividends
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 03/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 03/05/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 04/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
| 02/11/2020 | 0.01 GBP |
| 03/08/2020 | 0.01 GBP |
| 01/05/2020 | 0.01 GBP |
| 03/02/2020 | 0.01 GBP |
| 01/11/2019 | 0.01 GBP |
| 01/08/2019 | 0.01 GBP |
| 01/05/2019 | 0.01 GBP |
| 01/02/2019 | 0.01 GBP |
| 01/11/2018 | 0.01 GBP |
| 01/08/2018 | 0.01 GBP |
| 01/05/2018 | 0.01 GBP |
| 01/02/2018 | 0.01 GBP |
| 01/11/2017 | 0.01 GBP |
| 01/08/2017 | 0.01 GBP |
| 02/05/2017 | 0.01 GBP |
| 01/02/2017 | 0.01 GBP |
