CT UK Equity Income Fund L Accumulation GBP/ GB00BDZYJT97 /
| NAV2024-05-31 | Chg.+0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2435GBP | +0.64% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.36 | -1.31 | 0.47 | 1.21 | 0.97 | -2.64 | 0.80 | - |
| 2018 | -1.03 | -2.23 | -1.74 | 6.77 | 4.24 | 0.68 | 1.17 | -0.30 | -1.56 | -5.49 | -0.56 | -5.66 | -6.21% |
| 2019 | 4.79 | 1.48 | 0.83 | 3.72 | -5.31 | 4.32 | 3.69 | -1.83 | 1.73 | 0.99 | 2.17 | 2.81 | +20.67% |
| 2020 | -1.87 | -9.05 | -15.20 | 9.10 | 0.73 | 0.66 | -2.80 | 2.57 | -1.20 | -5.58 | 17.10 | 2.23 | -6.79% |
| 2021 | 0.07 | 0.53 | 5.18 | 3.43 | 1.86 | 0.85 | 0.90 | 2.78 | -0.80 | -0.22 | -0.18 | 3.95 | +19.74% |
| 2022 | -2.12 | -2.42 | 1.86 | 0.77 | -0.66 | -3.98 | 5.06 | -2.94 | -5.81 | 3.89 | 5.33 | 0.16 | -1.56% |
| 2023 | 1.81 | 3.79 | -2.25 | 4.12 | -2.12 | -1.45 | 2.40 | -1.15 | 1.06 | -5.01 | 4.01 | 5.07 | +10.16% |
| 2024 | -0.84 | -1.34 | 3.80 | 0.23 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.72% | 10.78% | 13.04% | 16.65% |
| Sharpe ratio | 1.48 | 2.39 | 0.78 | 0.29 | 0.27 |
| Best month | +5.35% | +5.35% | +5.35% | +5.35% | +17.10% |
| Worst month | -1.34% | -1.34% | -5.01% | -5.81% | -15.20% |
| Maximum loss | -3.38% | -3.75% | -7.45% | -15.45% | -34.61% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2188 | +11.73% | +22.77% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.6045 | +12.85% | +26.49% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8554 | +11.12% | +20.76% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5688 | +12.01% | +23.62% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6573 | +12.01% | +23.64% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2435 | +12.23% | +24.41% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.1179 | +12.24% | +24.43% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0613 | +11.12% | +20.78% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +12.23% | ||
| 3 Years | +24.41% | ||
| 5 Years | +48.73% | ||
| 10 Years | - | ||
| Since start | +45.82% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -1.56% | ||
| 2021 | +19.74% | ||
| 2020 | -6.79% | ||
| 2019 | +20.67% | ||
| 2018 | -6.21% | ||
