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CT US Eq.Income F.ZNI USD/  GB00BZ563M09  /

Fonds
NAV2024-04-18 Chg.-0.0114 Type of yield Investment Focus Investment company
2.8803USD -0.39% 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
2016 - - - - - - - - - - - 2.81 -
2017 1.00 3.88 -0.81 0.36 0.20 0.35 1.34 -0.68 2.95 2.16 2.03 1.98 +15.66%
2018 3.81 -2.10 -4.27 1.78 2.30 -0.35 3.20 2.93 -0.07 -5.78 1.09 -8.26 -6.37%
2019 5.95 4.23 1.44 4.10 -4.99 6.00 2.65 -1.91 2.06 2.45 2.58 2.30 +29.75%
2020 1.56 -10.79 -9.80 9.96 1.44 0.86 5.50 6.61 -3.49 -1.77 10.28 2.24 +10.54%
2021 1.10 2.30 4.47 3.64 2.18 0.74 2.23 2.79 -3.56 5.04 -0.24 4.89 +28.38%
2022 -4.50 -2.41 5.31 -4.33 -0.14 -8.94 7.34 -2.10 -7.32 8.31 4.62 -1.24 -6.94%
2023 2.22 -1.44 -0.42 2.01 -1.06 4.34 3.47 -0.60 -4.63 -3.60 7.13 5.58 +13.01%
2024 1.37 2.05 3.60 -4.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.80% 10.51% 15.47% 18.03%
Sharpe ratio 0.39 1.69 0.81 0.20 0.42
Best month +5.58% +7.13% +7.13% +8.31% +10.28%
Worst month -4.58% -4.58% -4.63% -8.94% -10.79%
Maximum loss -4.58% -4.89% -9.71% -18.52% -33.32%
Outperformance +0.10% - -6.04% +7.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT US Eq.Income F.INI GBP paying dividend 2.2833 +11.92% +36.20%
CT US Eq.Income F.INI EUR H paying dividend 2.1351 +10.25% +14.31%
CT US Eq.Income F.XNI GBP paying dividend 4.1305 +12.95% +40.22%
CT US Eq.Income F.ZNI USD paying dividend 2.8803 +12.47% +22.73%
CT US Eq.Income F.RNI USD paying dividend 2.7316 +11.80% +20.46%
CT US Eq.Income F.RNA USD reinvestment 2.7785 +11.72% +20.38%
CT US Eq.Income F.RNA GBP reinvestment 2.2266 +11.37% +34.28%
CT US Eq.Income F.ZNA GBP reinvestment 2.3480 +12.21% +37.11%
CT US Eq.Income F.ZNI GBP paying dividend 2.3082 +12.09% +36.92%
CT US Eq.Income F.LNI GBP paying dividend 3.8350 +12.36% +37.88%
CT US Eq.Income F.RNI EUR paying dividend 2.5586 +14.95% +35.85%

Performance

YTD  
+2.26%
6 Months  
+10.48%
1 Year  
+12.47%
3 Years  
+22.73%
5 Years  
+71.62%
Since start  
+121.13%
Year
2023  
+13.01%
2022
  -6.94%
2021  
+28.38%
2020  
+10.54%
2019  
+29.75%
2018
  -6.37%
2017  
+15.66%
 

Dividends

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