CT Gl.Eq.Income F.I GBP/ GB00B1YW3T83 /
| NAV23/08/2024 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5515GBP | -0.21% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.15 | 1.83 | -2.35 | 1.52 | 1.10 | - |
| 2020 | -1.70 | -7.86 | -10.39 | 8.56 | 2.76 | 0.89 | -1.34 | 2.26 | 0.58 | -4.13 | 11.79 | 1.49 | +0.82% |
| 2021 | -0.10 | 1.30 | 5.46 | 2.96 | -0.30 | 1.43 | -0.56 | 2.21 | -1.24 | 1.26 | 0.71 | 4.54 | +18.92% |
| 2022 | -2.41 | -2.65 | 5.18 | -0.09 | 1.22 | -6.32 | 4.36 | 0.73 | -4.92 | 2.24 | 3.91 | -1.47 | -0.95% |
| 2023 | 2.79 | 0.28 | -1.13 | 0.86 | -1.75 | 1.13 | 0.91 | -1.91 | -0.10 | -2.52 | 4.30 | 4.79 | +7.60% |
| 2024 | 0.44 | 3.16 | 3.43 | -1.21 | -0.21 | 1.46 | 1.24 | -0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.49% | 9.42% | 11.80% | 14.32% |
| Sharpe ratio | 0.88 | 0.47 | 1.40 | 0.26 | 0.25 |
| Best month | +4.79% | +3.43% | +4.79% | +5.18% | +11.79% |
| Worst month | -1.21% | -1.21% | -2.52% | -6.32% | -10.39% |
| Maximum loss | -5.36% | -5.36% | -5.42% | -9.58% | -26.66% |
| Outperformance | -1.95% | - | -2.81% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Gl.Eq.Income F.I GBP | reinvestment | 3.5515 | +16.76% | +21.30% | |
| CT Global Equity Income Fund Ret... | reinvestment | 3.2330 | +16.09% | +19.22% | |
| CT Global Equity Income Fund Ret... | paying dividend | 1.6833 | +15.17% | +18.27% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +16.76% | ||
| 3 Years | +21.30% | ||
| 5 Years | +40.74% | ||
| 10 Years | - | ||
| Since start | +34.02% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -0.95% | ||
| 2021 | +18.92% | ||
| 2020 | +0.82% | ||
