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CT US Equity Income Fund Institutional X Income GBP/  GB00BZ563V99  /

Fonds
NAV6/4/2024 Chg.-0.0261 Type of yield Investment Focus Investment company
4.1929GBP -0.62% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

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

2/1/2024 0.02 GBP
11/1/2023 0.02 GBP
8/1/2023 0.02 GBP
5/3/2023 0.02 GBP
2/1/2023 0.02 GBP
11/1/2022 0.02 GBP
8/1/2022 0.02 GBP
5/3/2022 0.02 GBP
2/1/2022 0.02 GBP
11/1/2021 0.02 GBP
8/2/2021 0.02 GBP
5/4/2021 0.02 GBP
2/1/2021 0.02 GBP
11/2/2020 0.02 GBP
8/3/2020 0.02 GBP
5/1/2020 0.02 GBP
2/3/2020 0.02 GBP
11/1/2019 0.02 GBP
8/1/2019 0.02 GBP
5/1/2019 0.02 GBP
2/1/2019 0.02 GBP
11/1/2018 0.02 GBP
8/1/2018 0.02 GBP
5/1/2018 0.01 GBP
2/1/2018 0.02 GBP
11/1/2017 0.01 GBP
8/1/2017 0.02 GBP
5/2/2017 0.01 GBP
2/1/2017 0.01 GBP