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CT Monthly Extra Inc.F.RNI GBP/  GB0008370826  /

Fonds
NAV2024-04-24 Chg.-0.0002 Type of yield Investment Focus Investment company
0.8323GBP -0.03% paying dividend Mixed Fund Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 3.62 2.25 0.00 -
2002 -0.13 -0.36 3.02 -0.58 -0.14 -4.33 -4.92 0.88 -5.33 2.53 0.39 -1.13 -10.02%
2003 -5.06 0.84 0.26 4.79 4.09 -0.05 1.36 1.42 -0.43 1.66 0.81 2.06 +12.02%
2004 0.46 2.90 -1.62 0.81 -1.37 1.97 -1.82 2.27 2.12 1.13 1.89 3.29 +12.53%
2005 1.61 0.66 -0.47 -1.44 3.09 3.12 2.47 0.80 1.70 -2.46 3.98 2.53 +16.51%
2006 2.66 1.64 1.23 -0.14 -3.16 1.88 2.06 0.67 1.60 2.07 1.24 3.06 +15.69%
2007 0.81 0.82 1.23 1.58 2.29 -2.41 -2.66 -0.21 1.30 3.72 -3.12 1.48 +4.68%
2008 -7.16 0.33 -2.02 3.83 1.10 -5.84 -1.09 4.03 -10.25 -11.06 -0.44 5.93 -21.86%
2009 -5.24 -5.83 -0.89 7.71 3.48 -0.81 4.96 7.27 4.68 -1.04 0.69 2.79 +18.03%
2010 -1.27 0.65 6.25 0.44 -4.64 -1.94 5.24 -1.12 5.77 1.88 -1.81 4.65 +14.29%
2011 -0.57 2.23 0.79 4.00 0.35 -1.13 -0.35 -6.06 -2.66 6.88 -2.87 2.11 +2.11%
2012 2.84 4.11 0.84 -0.82 -3.76 3.11 2.88 2.45 0.96 1.00 1.94 0.55 +17.08%
2013 3.18 3.07 2.86 1.23 3.10 -2.94 5.97 -1.46 1.31 3.97 -0.98 1.02 +21.92%
2014 -0.96 4.12 -1.95 2.09 1.76 -2.15 -0.29 1.79 -1.69 0.77 3.42 -0.48 +6.36%
2015 3.82 1.35 0.32 -0.21 2.14 -4.77 2.35 -3.66 -1.09 2.38 2.31 -1.28 +3.35%
2016 -1.83 1.16 1.90 -0.28 1.58 0.18 5.70 1.78 0.36 -0.95 -1.17 3.56 +12.38%
2017 -1.08 3.76 1.25 1.10 4.14 -2.43 -1.00 0.32 0.52 0.93 -1.85 0.96 +6.59%
2018 -1.09 -2.15 -0.86 5.41 2.79 0.31 1.05 -0.12 -1.19 -4.37 -0.68 -4.27 -5.44%
2019 4.08 1.11 1.16 3.20 -3.58 3.26 3.05 -0.59 1.62 0.59 1.25 2.70 +19.09%
2020 -1.27 -6.96 -13.66 8.35 1.03 0.33 -1.02 1.77 -0.83 -3.95 11.38 1.67 -5.37%
2021 -0.60 -0.37 3.79 2.35 1.47 0.72 1.30 2.58 -1.29 0.45 -0.34 2.59 +13.26%
2022 -2.25 -2.79 2.07 -0.71 -0.55 -3.77 4.77 -3.99 -7.89 4.88 5.05 -0.59 -6.47%
2023 1.53 2.09 -2.32 2.76 -1.97 -1.41 2.63 -0.36 1.35 -3.53 3.33 4.04 +8.08%
2024 -1.10 -0.05 5.72 -0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 7.83% 8.44% 10.32% 13.00%
Sharpe ratio 1.39 2.92 0.52 0.03 0.02
Best month +5.72% +5.72% +5.72% +5.72% +11.38%
Worst month -1.10% -3.53% -3.53% -7.89% -13.66%
Maximum loss -2.86% -3.16% -6.23% -15.95% -29.68%
Outperformance -6.22% - -0.33% -4.75% -13.39%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Monthly Extra Inc.F.ZNI GBP paying dividend 1.4773 +8.70% +14.59%
CT Monthly Extra Inc.F.RNI GBP paying dividend 0.8323 +8.28% +13.08%

Performance

YTD  
+4.35%
6 Months  
+12.57%
1 Year  
+8.28%
3 Years  
+13.08%
5 Years  
+22.90%
Since start  
+320.32%
Year
2023  
+8.08%
2022
  -6.47%
2021  
+13.26%
2020
  -5.37%
2019  
+19.09%
2018
  -5.44%
2017  
+6.59%
2016  
+12.38%
2015  
+3.35%
 

Dividends

2024-03-08 0.01 GBP
2024-02-08 0.00 GBP
2024-01-08 0.00 GBP
2023-12-08 0.00 GBP
2023-11-08 0.00 GBP
2023-10-09 0.00 GBP
2023-09-08 0.00 GBP
2023-08-08 0.00 GBP
2023-07-10 0.00 GBP
2023-06-08 0.00 GBP
2023-05-09 0.00 GBP
2023-04-11 0.00 GBP
2023-03-08 0.00 GBP
2023-02-08 0.00 GBP
2023-01-09 0.00 GBP
2022-12-08 0.00 GBP
2022-11-08 0.00 GBP
2022-10-10 0.00 GBP
2022-09-08 0.00 GBP
2022-08-08 0.00 GBP
2022-07-08 0.00 GBP
2022-06-08 0.00 GBP
2022-05-09 0.00 GBP
2022-04-08 0.00 GBP
2022-03-08 0.00 GBP
2022-02-08 0.00 GBP
2022-01-10 0.00 GBP
2021-12-08 0.00 GBP
2021-11-08 0.00 GBP
2021-10-08 0.00 GBP
2021-09-08 0.00 GBP
2021-08-09 0.00 GBP
2021-07-08 0.00 GBP
2021-06-08 0.00 GBP
2021-05-10 0.00 GBP
2021-04-08 0.00 GBP
2021-03-08 0.00 GBP
2021-02-08 0.00 GBP
2021-01-08 0.00 GBP
2020-12-08 0.00 GBP
2020-11-09 0.00 GBP
2020-10-08 0.00 GBP
2020-09-08 0.00 GBP
2020-08-10 0.00 GBP
2020-07-08 0.00 GBP
2020-06-08 0.00 GBP
2020-05-11 0.00 GBP
2020-04-08 0.00 GBP
2020-03-09 0.00 GBP
2020-02-10 0.00 GBP
2020-01-08 0.00 GBP
2019-12-09 0.00 GBP
2019-11-08 0.00 GBP
2019-10-08 0.00 GBP
2019-09-09 0.00 GBP
2019-08-08 0.00 GBP
2019-07-08 0.00 GBP
2019-06-10 0.00 GBP
2019-05-08 0.00 GBP
2019-04-08 0.00 GBP
2019-03-08 0.00 GBP
2019-02-08 0.00 GBP
2019-01-08 0.00 GBP
2018-12-10 0.00 GBP
2018-11-08 0.00 GBP
2018-10-08 0.00 GBP
2018-09-10 0.00 GBP
2018-08-08 0.00 GBP
2018-07-09 0.00 GBP
2018-06-08 0.00 GBP
2018-05-08 0.00 GBP
2018-04-09 0.00 GBP
2018-03-08 0.00 GBP
2018-02-08 0.00 GBP
2018-01-08 0.00 GBP
2017-12-08 0.00 GBP
2017-11-08 0.00 GBP
2017-10-09 0.00 GBP
2017-09-08 0.00 GBP
2017-08-08 0.00 GBP
2017-07-10 0.00 GBP
2017-06-08 0.00 GBP
2017-05-08 0.00 GBP
2017-04-10 0.00 GBP
2017-03-08 0.01 GBP
2017-02-08 0.00 GBP
2017-01-09 0.00 GBP
2016-12-08 0.00 GBP
2016-11-08 0.00 GBP
2016-10-10 0.00 GBP
2016-09-08 0.00 GBP
2016-08-08 0.00 GBP
2016-07-08 0.00 GBP
2016-06-08 0.00 GBP
2016-05-09 0.00 GBP
2016-04-08 0.00 GBP
2016-03-08 0.01 GBP
2016-02-08 0.00 GBP
2016-01-08 0.00 GBP
2015-12-08 0.00 GBP
2015-11-09 0.00 GBP
2015-10-08 0.00 GBP
2015-09-08 0.00 GBP
2015-08-10 0.00 GBP
2015-07-08 0.00 GBP
2015-06-08 0.00 GBP
2015-05-08 0.00 GBP
2015-04-08 0.00 GBP
2015-03-09 0.01 GBP
2015-02-09 0.00 GBP
2015-01-08 0.00 GBP
2014-12-08 0.00 GBP
2014-11-10 0.00 GBP
2014-10-08 0.00 GBP
2014-09-08 0.00 GBP
2014-08-08 0.00 GBP
2014-07-08 0.00 GBP
2014-06-09 0.00 GBP
2014-05-08 0.00 GBP
2014-04-08 0.00 GBP
2014-03-10 0.00 GBP
2014-02-10 0.00 GBP
2013-12-09 0.00 GBP
2013-09-09 0.00 GBP
2013-08-08 0.00 GBP
2013-07-08 0.00 GBP
2013-06-10 0.00 GBP
2013-05-08 0.00 GBP
2013-04-08 0.00 GBP
2013-03-08 0.00 GBP
2013-02-08 0.00 GBP
2013-01-08 0.00 GBP
2012-12-10 0.00 GBP
2012-11-08 0.00 GBP
2012-10-08 0.00 GBP
2012-09-10 0.00 GBP
2012-08-08 0.00 GBP
2012-07-09 0.00 GBP
2012-06-08 0.00 GBP
2012-05-08 0.00 GBP
2012-04-10 0.00 GBP
2012-03-08 0.00 GBP
2012-02-08 0.00 GBP
2012-01-09 0.00 GBP
2011-12-08 0.00 GBP
2011-11-08 0.00 GBP
2011-10-10 0.00 GBP
2011-09-08 0.00 GBP
2011-08-08 0.00 GBP
2011-07-08 0.00 GBP
2011-06-08 0.00 GBP
2011-05-09 0.00 GBP
2011-04-08 0.00 GBP
2011-03-08 0.00 GBP
2011-02-08 0.00 GBP
2011-01-10 0.00 GBP
2010-12-08 0.00 GBP
2010-11-08 0.00 GBP
2010-10-08 0.00 GBP
2010-09-08 0.00 GBP
2010-08-09 0.00 GBP
2010-07-08 0.00 GBP
2010-06-08 0.00 GBP
2010-05-10 0.00 GBP
2010-04-08 0.00 GBP
2010-03-08 0.00 GBP
2010-02-08 0.00 GBP
2010-01-11 0.00 GBP
2009-12-08 0.00 GBP
2009-11-09 0.00 GBP
2009-10-08 0.00 GBP
2009-09-08 0.00 GBP
2009-08-07 0.00 GBP
2009-07-08 0.00 GBP
2009-06-08 0.00 GBP
2009-05-08 0.00 GBP
2009-04-08 0.00 GBP
2009-03-09 0.01 GBP
2009-02-09 0.00 GBP
2009-01-08 0.00 GBP
2008-12-08 0.00 GBP
2008-11-10 0.00 GBP
2008-10-08 0.00 GBP
2008-09-08 0.00 GBP
2008-08-08 0.00 GBP
2008-07-08 0.00 GBP
2008-06-09 0.00 GBP
2008-05-07 0.00 GBP
2008-04-07 0.00 GBP
2008-03-10 0.01 GBP
2008-02-07 0.00 GBP
2008-01-07 0.00 GBP
2007-12-10 0.00 GBP
2007-11-07 0.00 GBP
2007-10-08 0.00 GBP
2007-09-07 0.00 GBP
2007-08-07 0.00 GBP
2007-07-09 0.00 GBP
2007-06-08 0.00 GBP
2007-05-08 0.00 GBP
2007-04-10 0.00 GBP
2007-03-08 0.01 GBP
2007-02-09 0.00 GBP
2007-01-12 0.00 GBP
2006-12-08 0.00 GBP
2006-11-08 0.00 GBP
2006-10-09 0.00 GBP
2006-09-08 0.00 GBP
2006-08-08 0.00 GBP
2006-07-10 0.00 GBP
2006-06-08 0.00 GBP
2006-05-08 0.00 GBP
2006-04-10 0.00 GBP
2006-03-08 0.00 GBP
2006-02-08 0.00 GBP
2006-01-09 0.00 GBP
2005-12-08 0.00 GBP
2005-11-08 0.00 GBP
2005-10-07 0.00 GBP
2005-08-08 0.00 GBP
2005-07-08 0.00 GBP
2005-06-08 0.00 GBP
2005-05-09 0.00 GBP
2005-04-08 0.00 GBP
2005-03-08 0.00 GBP
2005-02-08 0.00 GBP
2005-01-10 0.00 GBP
2004-12-08 0.00 GBP
2004-11-08 0.00 GBP
2004-10-11 0.00 GBP
2004-09-08 0.00 GBP
2004-08-09 0.00 GBP
2004-07-08 0.00 GBP
2004-06-10 0.00 GBP
2004-05-10 0.00 GBP
2004-04-08 0.00 GBP
2004-03-08 0.00 GBP
2004-02-10 0.00 GBP
2004-01-12 0.00 GBP
2003-12-10 0.00 GBP
2003-11-10 0.00 GBP
2003-10-10 0.00 GBP
2003-09-08 0.00 GBP
2003-08-08 0.00 GBP
2003-07-10 0.00 GBP
2003-06-09 0.00 GBP
2003-05-08 0.00 GBP
2003-04-08 0.00 GBP
2003-03-10 0.00 GBP
2003-02-10 0.00 GBP
2003-01-08 0.00 GBP
2002-12-09 0.00 GBP
2002-11-08 0.00 GBP
2002-10-09 0.00 GBP
2002-09-09 0.00 GBP
2002-08-13 0.00 GBP
2002-07-09 0.00 GBP
2002-06-10 0.00 GBP
2002-05-09 0.00 GBP
2002-04-08 0.00 GBP
2002-03-08 0.00 GBP
2002-02-08 0.00 GBP
2002-01-08 0.00 GBP
2001-12-10 0.00 GBP
2001-11-12 0.00 GBP
2001-10-08 0.00 GBP