CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV2024-05-03 | Chg.+0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3891GBP | +0.76% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.32 | -1.26 | 0.51 | 1.25 | 1.01 | -2.59 | 0.84 | - |
| 2018 | -0.98 | -2.19 | -1.70 | 6.82 | 4.29 | 0.72 | 1.22 | -0.25 | -1.52 | -5.45 | -0.51 | -5.61 | -5.69% |
| 2019 | 4.84 | 1.52 | 0.87 | 3.77 | -5.27 | 4.36 | 3.74 | -1.78 | 1.77 | 1.04 | 2.21 | 2.86 | +21.33% |
| 2020 | -1.82 | -9.01 | -15.16 | 9.14 | 0.77 | 0.71 | -2.75 | 2.61 | -1.15 | -5.53 | 17.15 | 2.28 | -6.27% |
| 2021 | 0.11 | 0.57 | 5.23 | 3.48 | 1.90 | 0.90 | 0.95 | 2.83 | -0.75 | -0.18 | -0.14 | 4.00 | +20.40% |
| 2022 | -2.07 | -2.38 | 1.91 | 0.81 | -0.61 | -3.93 | 5.11 | -2.89 | -5.77 | 3.95 | 5.37 | 0.20 | -1.02% |
| 2023 | 1.86 | 3.83 | -2.20 | 4.16 | -2.07 | -1.40 | 2.45 | -1.10 | 1.11 | -4.96 | 4.05 | 5.12 | +10.77% |
| 2024 | -0.79 | -1.30 | 3.85 | 0.28 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.69% | 10.53% | 13.07% | 16.66% |
| Sharpe ratio | 0.38 | 1.81 | 0.13 | 0.24 | 0.18 |
| Best month | +5.12% | +5.12% | +5.12% | +5.37% | +17.15% |
| Worst month | -1.30% | -1.30% | -4.96% | -5.77% | -15.16% |
| Maximum loss | -3.36% | -3.72% | -7.66% | -15.37% | -34.52% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.1627 | +3.10% | +17.56% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.3891 | +5.22% | +22.38% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.7707 | +3.60% | +16.84% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.4500 | +4.43% | +19.61% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.5807 | +3.37% | +18.40% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.0468 | +4.64% | +20.37% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.0196 | +3.57% | +19.16% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0128 | +2.55% | +15.67% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +5.22% | ||
| 3 Years | +22.38% | ||
| 5 Years | +39.18% | ||
| Since start | +44.50% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -1.02% | ||
| 2021 | +20.40% | ||
| 2020 | -6.27% | ||
| 2019 | +21.33% | ||
| 2018 | -5.69% | ||
