CT US Equity Income Fund Z Income GBP/ GB00BZ563P30 /
| NAV04/06/2024 | Diferencia-0.0146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3402GBP | -0.62% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.29 | 4.07 | -0.91 | -3.43 | 1.02 | -0.74 | 0.22 | 1.24 | -0.96 | 3.44 | 0.32 | 1.47 | +5.35% |
| 2018 | -0.95 | 0.16 | -5.77 | 4.27 | 5.37 | 1.07 | 3.02 | 4.18 | -0.35 | -3.81 | 1.26 | -8.35 | -0.89% |
| 2019 | 3.03 | 2.86 | 2.97 | 4.86 | -1.72 | 5.11 | 7.06 | -2.03 | 1.03 | -2.76 | 3.04 | -0.08 | +25.40% |
| 2020 | 2.20 | -9.10 | -6.00 | 8.64 | 2.97 | 1.30 | -1.46 | 5.29 | 0.05 | -2.91 | 7.18 | 0.05 | +6.96% |
| 2021 | 0.59 | 0.77 | 5.69 | 2.54 | 0.27 | 3.03 | 1.47 | 4.28 | -1.16 | 2.38 | 3.06 | 3.84 | +30.01% |
| 2022 | -3.99 | -2.33 | 7.47 | -0.09 | -0.28 | -5.33 | 6.69 | 2.71 | 0.80 | 0.26 | 0.46 | -1.47 | +4.20% |
| 2023 | -0.14 | 0.43 | -2.67 | 1.29 | -0.27 | 2.01 | 1.71 | 0.88 | -1.43 | -2.89 | 3.18 | 4.72 | +6.73% |
| 2024 | 1.84 | 2.33 | 3.91 | -1.45 | -1.21 | 0.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.39% | 10.77% | 13.98% | 16.87% |
| Índice de Sharpe | 1.02 | 1.61 | 0.85 | 0.54 | 0.53 |
| El mes mejor | +4.72% | +4.72% | +4.72% | +7.47% | +8.64% |
| El mes peor | -1.45% | -1.45% | -2.89% | -5.33% | -9.10% |
| Pérdida máxima | -4.05% | -4.05% | -6.18% | -9.83% | -25.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +9.75% | ||
| Promedio móvil | +12.93% | ||
| 3 Años | +38.00% | ||
| 5 Años | +82.61% | ||
| 10 Años | - | ||
| Desde el principio | +120.13% | ||
| Año | |||
| 2023 | +6.73% | ||
| 2022 | +4.20% | ||
| 2021 | +30.01% | ||
| 2020 | +6.96% | ||
| 2019 | +25.40% | ||
| 2018 | -0.89% | ||
| 2017 | +5.35% | ||
Dividendos
| 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 |
