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CT US Equity Income Fund Institutional X Income GBP/  GB00BZ563V99  /

Fonds
NAV2024-05-01 Chg.-0.0620 Type of yield Investment Focus Investment company
4.1597GBP -1.47% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -0.25 4.15 -0.78 -3.46 1.08 -0.67 0.28 1.32 -0.91 3.51 0.39 1.53 +6.13%
2018 -0.87 0.23 -5.71 4.35 5.45 1.14 3.09 4.25 -0.28 -3.73 1.33 -8.29 -0.05%
2019 3.10 2.92 3.04 4.94 -1.65 5.17 7.14 -1.97 1.11 -2.69 3.11 -0.01 +26.44%
2020 2.27 -9.04 -5.93 8.71 3.04 1.37 -1.39 5.35 0.13 -2.84 7.26 0.12 +7.84%
2021 0.65 0.83 5.77 2.60 0.33 3.10 1.54 4.35 -1.10 2.45 3.14 3.91 +31.07%
2022 -3.92 -2.27 7.54 -0.03 -0.21 -5.27 6.77 2.78 0.86 0.34 0.53 -1.41 +5.04%
2023 -0.07 0.49 -2.61 1.35 -0.20 2.07 1.78 0.94 -1.37 -2.82 3.25 4.77 +7.56%
2024 1.92 2.40 3.97 -1.38 -1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.15% 10.69% 14.03% 16.87%
Sharpe ratio 1.29 2.33 1.07 0.59 0.55
Best month +4.77% +4.77% +4.77% +7.54% +8.71%
Worst month -1.47% -1.47% -2.82% -5.27% -9.04%
Maximum loss -3.85% -3.85% -6.10% -9.71% -25.25%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT US Equity Income Fund Institu... paying dividend 2.2983 +14.08% +36.53%
CT US Equity Income Fund Institu... paying dividend 2.1487 +11.82% +14.94%
CT US Equity Income Fund Institu... paying dividend 4.1597 +15.15% +40.56%
CT US Eq.Income F.ZNI USD paying dividend 2.9006 +14.06% +23.43%
CT US Eq.Income F.RNI USD paying dividend 2.7503 +13.39% +21.15%
CT US Equity Income Fund Retail ... reinvestment 2.8131 +13.96% +21.76%
CT US Equity Income Fund Retail ... reinvestment 2.2535 +14.17% +35.37%
CT US Equity Income Fund Z Accum... reinvestment 2.3770 +15.01% +38.22%
CT US Equity Income Fund Z Inco... paying dividend 2.3235 +14.26% +37.25%
CT US Equity Income Fund L Incom... paying dividend 3.8608 +14.52% +38.21%
CT US Equity Income Fund Retail ... paying dividend 2.5780 +17.27% +36.37%

Performance

YTD  
+5.43%
6 Months  
+12.79%
1 Year  
+15.15%
3 Years  
+40.56%
5 Years  
+85.06%
Since start  
+131.91%
Year
2023  
+7.56%
2022  
+5.04%
2021  
+31.07%
2020  
+7.84%
2019  
+26.44%
2018
  -0.05%
2017  
+6.13%
 

Dividends

2024-02-01 0.02 GBP
2023-11-01 0.02 GBP
2023-08-01 0.02 GBP
2023-05-03 0.02 GBP
2023-02-01 0.02 GBP
2022-11-01 0.02 GBP
2022-08-01 0.02 GBP
2022-05-03 0.02 GBP
2022-02-01 0.02 GBP
2021-11-01 0.02 GBP
2021-08-02 0.02 GBP
2021-05-04 0.02 GBP
2021-02-01 0.02 GBP
2020-11-02 0.02 GBP
2020-08-03 0.02 GBP
2020-05-01 0.02 GBP
2020-02-03 0.02 GBP
2019-11-01 0.02 GBP
2019-08-01 0.02 GBP
2019-05-01 0.02 GBP
2019-02-01 0.02 GBP
2018-11-01 0.02 GBP
2018-08-01 0.02 GBP
2018-05-01 0.01 GBP
2018-02-01 0.02 GBP
2017-11-01 0.01 GBP
2017-08-01 0.02 GBP
2017-05-02 0.01 GBP
2017-02-01 0.01 GBP