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CT US Equity Income Fund Z Income GBP/  GB00BZ563P30  /

Fonds
NAV2024-05-17 Chg.-0.0020 Type of yield Investment Focus Investment company
2.3979GBP -0.09% 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 4.07 -0.91 -3.43 1.02 -0.74 0.22 1.24 -0.96 3.44 0.32 1.47 +5.35%
2018 -0.95 0.16 -5.77 4.27 5.37 1.07 3.02 4.18 -0.35 -3.81 1.26 -8.35 -0.89%
2019 3.03 2.86 2.97 4.86 -1.72 5.11 7.06 -2.03 1.03 -2.76 3.04 -0.08 +25.40%
2020 2.20 -9.10 -6.00 8.64 2.97 1.30 -1.46 5.29 0.05 -2.91 7.18 0.05 +6.96%
2021 0.59 0.77 5.69 2.54 0.27 3.03 1.47 4.28 -1.16 2.38 3.06 3.84 +30.01%
2022 -3.99 -2.33 7.47 -0.09 -0.28 -5.33 6.69 2.71 0.80 0.26 0.46 -1.47 +4.20%
2023 -0.14 0.43 -2.67 1.29 -0.27 2.01 1.71 0.88 -1.43 -2.89 3.18 4.72 +6.73%
2024 1.84 2.33 3.91 -1.45 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 9.97% 10.74% 13.97% 16.87%
Sharpe ratio 1.97 2.31 1.46 0.61 0.53
Best month +4.72% +4.72% +4.72% +7.47% +8.64%
Worst month -1.45% -1.45% -2.89% -5.33% -9.10%
Maximum loss -4.05% -4.05% -6.18% -9.83% -25.30%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT US Equity Income Fund Institu... paying dividend 2.3717 +19.31% +40.90%
CT US Equity Income Fund Institu... paying dividend 2.2451 +19.10% +18.32%
CT US Equity Income Fund Institu... paying dividend 4.2944 +20.43% +45.08%
CT US Eq.Income F.ZNI USD paying dividend 3.0332 +21.44% +27.09%
CT US Eq.Income F.RNI USD paying dividend 2.8752 +20.72% +24.73%
CT US Equity Income Fund Retail ... reinvestment 2.9409 +21.33% +25.36%
CT US Equity Income Fund Retail ... reinvestment 2.3249 +19.39% +39.70%
CT US Equity Income Fund Z Accum... reinvestment 2.4531 +20.28% +42.65%
CT US Equity Income Fund Z Inco... paying dividend 2.3979 +19.49% +41.64%
CT US Equity Income Fund L Incom... paying dividend 3.9847 +19.77% +42.64%
CT US Equity Income Fund Retail ... paying dividend 2.6530 +20.64% +40.00%

Performance

YTD  
+8.50%
6 Months  
+12.51%
1 Year  
+19.49%
3 Years  
+41.64%
5 Years  
+82.47%
10 Years     -
Since start  
+125.55%
Year
2023  
+6.73%
2022  
+4.20%
2021  
+30.01%
2020  
+6.96%
2019  
+25.40%
2018
  -0.89%
2017  
+5.35%
 

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