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CT US Equity Income Fund Institutional Income GBP/  GB00BZ563Q47  /

Fonds
NAV2024-05-16 Chg.+0.0137 Type of yield Investment Focus Investment company
2.3737GBP +0.58% 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 -0.29 4.05 -0.85 -3.46 1.00 -0.75 0.20 1.23 -0.95 3.42 0.30 1.46 +5.27%
2018 -0.97 0.15 -5.78 4.26 5.36 1.06 3.01 4.17 -0.36 -3.82 1.25 -8.36 -1.03%
2019 3.02 2.85 2.96 4.85 -1.73 5.10 7.05 -2.04 1.02 -2.77 3.03 -0.10 +25.23%
2020 2.19 -9.11 -6.01 8.63 2.96 1.29 -1.47 5.28 0.04 -2.92 7.18 0.04 +6.84%
2021 0.57 0.76 5.68 2.52 0.25 3.01 1.45 4.26 -1.18 2.36 3.04 3.82 +29.77%
2022 -4.00 -2.34 7.45 -0.11 -0.29 -5.35 6.68 2.69 0.79 0.24 0.44 -1.48 +4.01%
2023 -0.16 0.41 -2.69 1.28 -0.29 2.00 1.70 0.86 -1.43 -2.91 3.17 4.71 +6.57%
2024 1.82 2.32 3.90 -1.47 1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.01% 10.73% 13.98% 16.88%
Sharpe ratio 1.99 2.20 1.40 0.60 0.54
Best month +4.71% +4.71% +4.71% +7.45% +8.63%
Worst month -1.47% -1.47% -2.91% -5.35% -9.11%
Maximum loss -4.06% -4.06% -6.20% -9.86% -25.31%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT US Equity Income Fund Institu... paying dividend 2.3737 +18.83% +41.02%
CT US Equity Income Fund Institu... paying dividend 2.2504 +17.95% +18.60%
CT US Equity Income Fund Institu... paying dividend 4.2979 +19.95% +45.20%
CT US Eq.Income F.ZNI USD paying dividend 3.0404 +20.30% +27.40%
CT US Eq.Income F.RNI USD paying dividend 2.8821 +19.59% +25.03%
CT US Equity Income Fund Retail ... reinvestment 2.9480 +20.19% +25.66%
CT US Equity Income Fund Retail ... reinvestment 2.3269 +18.91% +39.82%
CT US Equity Income Fund Z Accum... reinvestment 2.4552 +19.80% +42.77%
CT US Equity Income Fund Z Inco... paying dividend 2.3999 +19.01% +41.76%
CT US Equity Income Fund L Incom... paying dividend 3.9881 +19.29% +42.76%
CT US Equity Income Fund Retail ... paying dividend 2.6508 +19.84% +39.88%

Performance

YTD  
+8.52%
6 Months  
+12.07%
1 Year  
+18.83%
3 Years  
+41.02%
5 Years  
+83.91%
10 Years     -
Since start  
+123.37%
Year
2023  
+6.57%
2022  
+4.01%
2021  
+29.77%
2020  
+6.84%
2019  
+25.23%
2018
  -1.03%
2017  
+5.27%
 

Dividends

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