CT UK Eq.Income F.ZNA GBP/ GB00B888FR33 /
| NAV2024-04-24 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4066GBP | -0.22% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.65 | 0.78 | - |
| 2018 | -1.05 | -2.25 | -1.76 | 6.75 | 4.22 | 0.66 | 1.15 | -0.31 | -1.57 | -5.51 | -0.57 | -5.67 | -6.42% |
| 2019 | 4.77 | 1.46 | 0.81 | 3.70 | -5.33 | 4.30 | 3.67 | -1.85 | 1.71 | 0.97 | 2.15 | 2.79 | +20.40% |
| 2020 | -1.89 | -9.07 | -15.21 | 9.08 | 0.71 | 0.64 | -2.82 | 2.55 | -1.22 | -5.59 | 17.08 | 2.21 | -7.00% |
| 2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.47% |
| 2022 | -2.14 | -2.44 | 1.84 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.78% |
| 2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.94% |
| 2024 | -0.86 | -1.36 | 3.79 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.06% | 10.50% | 13.03% | 16.63% |
| Sharpe ratio | -0.27 | 1.89 | -0.10 | 0.14 | 0.09 |
| Best month | +5.05% | +5.05% | +5.05% | +6.17% | +17.08% |
| Worst month | -1.36% | -5.02% | -5.02% | -7.86% | -15.21% |
| Maximum loss | -3.39% | -3.76% | -7.97% | -15.48% | -34.64% |
| Outperformance | +7.16% | - | +5.91% | +16.73% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Eq.Income F.INI GBP | paying dividend | 1.1422 | +1.54% | +16.24% | |
| CT UK Eq.Income F.XA GBP | reinvestment | 4.3105 | +3.63% | +21.01% | |
| CT UK Eq.Income F.RNA GBP | reinvestment | 1.7396 | +2.04% | +15.53% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.4066 | +2.85% | +18.26% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.5527 | +1.80% | +17.07% | |
| CT UK Eq.Income F.LA GBP | reinvestment | 3.9748 | +3.05% | +19.02% | |
| CT UK Eq.Income F.LI GBP | paying dividend | 1.9837 | +2.00% | +17.82% | |
| CT UK Eq.Income F.RNI GBP | paying dividend | 0.9951 | +1.00% | +14.37% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +2.85% | ||
| 3 Years | +18.26% | ||
| 5 Years | +30.51% | ||
| Since start | +32.97% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -1.78% | ||
| 2021 | +19.47% | ||
| 2020 | -7.00% | ||
| 2019 | +20.40% | ||
| 2018 | -6.42% | ||
