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

Fonds
NAV2024-05-16 Chg.+0.0249 Type of yield Investment Focus Investment company
4.2979GBP +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 -0.25 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 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.01% 10.73% 13.98% 16.88%
Sharpe ratio 2.11 2.32 1.50 0.67 0.61
Best month +4.77% +4.77% +4.77% +7.54% +8.71%
Worst month -1.38% -1.38% -2.82% -5.27% -9.04%
Maximum loss -3.97% -3.97% -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 2.3737 +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  
+8.93%
6 Months  
+12.61%
1 Year  
+19.95%
3 Years  
+45.20%
5 Years  
+93.00%
10 Years     -
Since start  
+139.61%
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