CT US Equity Income Fund Z Income GBP/ GB00BZ563P30 /
NAV04/06/2024 | Chg.-0.0146 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.3402GBP | -0.62% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.29 | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.57% | 10.39% | 10.77% | 13.98% | 16.87% |
Ratio de Sharpe | 1.02 | 1.61 | 0.85 | 0.54 | 0.53 |
Le meilleur mois | +4.72% | +4.72% | +4.72% | +7.47% | +8.64% |
Le plus défavorable mois | -1.45% | -1.45% | -2.89% | -5.33% | -9.10% |
Perte maximale | -4.05% | -4.05% | -6.18% | -9.83% | -25.30% |
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 | 2.3145 | +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
CAD | +5.89% | ||
---|---|---|---|
6 Mois | +9.75% | ||
1 An | +12.93% | ||
3 Ans | +38.00% | ||
5 Ans | +82.61% | ||
10 ans | - | ||
Depuis le début | +120.13% | ||
Année | |||
2023 | +6.73% | ||
2022 | +4.20% | ||
2021 | +30.01% | ||
2020 | +6.96% | ||
2019 | +25.40% | ||
2018 | -0.89% | ||
2017 | +5.35% |
Dividendes
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 |