CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
NAV31/05/2024 | Chg.+0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.1744GBP | +0.06% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.51% | 10.28% | 10.78% | 13.95% | 16.86% |
Ratio de Sharpe | 1.04 | 1.86 | 1.04 | 0.61 | 0.58 |
Le meilleur mois | +4.77% | +4.77% | +4.77% | +7.54% | +8.71% |
Le plus défavorable mois | -1.38% | -1.38% | -2.82% | -5.27% | -9.04% |
Perte maximale | -3.97% | -3.97% | -6.10% | -9.71% | -25.25% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT US Equity Income Fund Institu... | paying dividend | 2.3045 | +13.96% | +37.47% | |
CT US Equity Income Fund Institu... | paying dividend | 2.1925 | +15.20% | +15.37% | |
CT US Equity Income Fund Institu... | paying dividend | 4.1744 | +15.04% | +41.54% | |
CT US Eq.Income F.ZNI USD | paying dividend | 2.9644 | +17.45% | +23.96% | |
CT US Eq.Income F.RNI USD | paying dividend | 2.8093 | +16.76% | +21.66% | |
CT US Equity Income Fund Retail ... | reinvestment | 2.8735 | +17.34% | +22.27% | |
CT US Equity Income Fund Retail ... | reinvestment | 2.2587 | +14.04% | +36.30% | |
CT US Equity Income Fund Z Accum... | reinvestment | 2.3838 | +14.89% | +39.17% | |
CT US Equity Income Fund Z Inco... | paying dividend | 2.3301 | +14.14% | +38.20% | |
CT US Equity Income Fund L Incom... | paying dividend | 3.8725 | +14.40% | +39.17% | |
CT US Equity Income Fund Retail ... | paying dividend | 2.5892 | +14.87% | +37.01% |
Performance
CAD | +5.80% | ||
---|---|---|---|
6 Mois | +10.85% | ||
1 An | +15.04% | ||
3 Ans | +41.54% | ||
5 Ans | +89.30% | ||
10 ans | - | ||
Depuis le début | +132.73% | ||
Année | |||
2023 | +7.56% | ||
2022 | +5.04% | ||
2021 | +31.07% | ||
2020 | +7.84% | ||
2019 | +26.44% | ||
2018 | -0.05% | ||
2017 | +6.13% |
Dividendes
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 |