CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
| NAV04/06/2024 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1929GBP | -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 | -0.25 | 4.15 | -0.78 | -3.46 | 1.08 | -0.67 | 0.28 | 1.32 | -0.91 | 3.51 | 0.39 | 1.53 | +6.13% |
| 2018 | -0.87 | 0.23 | -5.71 | 4.35 | 5.45 | 1.14 | 3.09 | 4.25 | -0.28 | -3.73 | 1.33 | -8.29 | -0.05% |
| 2019 | 3.10 | 2.92 | 3.04 | 4.94 | -1.65 | 5.17 | 7.14 | -1.97 | 1.11 | -2.69 | 3.11 | -0.01 | +26.44% |
| 2020 | 2.27 | -9.04 | -5.93 | 8.71 | 3.04 | 1.37 | -1.39 | 5.35 | 0.13 | -2.84 | 7.26 | 0.12 | +7.84% |
| 2021 | 0.65 | 0.83 | 5.77 | 2.60 | 0.33 | 3.10 | 1.54 | 4.35 | -1.10 | 2.45 | 3.14 | 3.91 | +31.07% |
| 2022 | -3.92 | -2.27 | 7.54 | -0.03 | -0.21 | -5.27 | 6.77 | 2.78 | 0.86 | 0.34 | 0.53 | -1.41 | +5.04% |
| 2023 | -0.07 | 0.49 | -2.61 | 1.35 | -0.20 | 2.07 | 1.78 | 0.94 | -1.37 | -2.82 | 3.25 | 4.77 | +7.56% |
| 2024 | 1.92 | 2.40 | 3.97 | -1.38 | -1.12 | 0.44 | - | - | - | - | - | - | - |
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 | 1.11 | 1.70 | 0.94 | 0.60 | 0.59 |
| Best month | +4.77% | +4.77% | +4.77% | +7.54% | +8.71% |
| Worst month | -1.38% | -1.38% | -2.82% | -5.27% | -9.04% |
| Maximum loss | -3.97% | -3.97% | -6.10% | -9.71% | -25.25% |
| 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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +13.81% | ||
| 3 Years | +41.35% | ||
| 5 Years | +90.11% | ||
| 10 Years | - | ||
| Since start | +133.75% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | +5.04% | ||
| 2021 | +31.07% | ||
| 2020 | +7.84% | ||
| 2019 | +26.44% | ||
| 2018 | -0.05% | ||
| 2017 | +6.13% | ||
Dividends
| 01/02/2024 | 0.02 GBP |
| 01/11/2023 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 03/05/2023 | 0.02 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/11/2022 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 03/05/2022 | 0.02 GBP |
| 01/02/2022 | 0.02 GBP |
| 01/11/2021 | 0.02 GBP |
| 02/08/2021 | 0.02 GBP |
| 04/05/2021 | 0.02 GBP |
| 01/02/2021 | 0.02 GBP |
| 02/11/2020 | 0.02 GBP |
| 03/08/2020 | 0.02 GBP |
| 01/05/2020 | 0.02 GBP |
| 03/02/2020 | 0.02 GBP |
| 01/11/2019 | 0.02 GBP |
| 01/08/2019 | 0.02 GBP |
| 01/05/2019 | 0.02 GBP |
| 01/02/2019 | 0.02 GBP |
| 01/11/2018 | 0.02 GBP |
| 01/08/2018 | 0.02 GBP |
| 01/05/2018 | 0.01 GBP |
| 01/02/2018 | 0.02 GBP |
| 01/11/2017 | 0.01 GBP |
| 01/08/2017 | 0.02 GBP |
| 02/05/2017 | 0.01 GBP |
| 01/02/2017 | 0.01 GBP |
