CT Global Equity Income Fund Institutional Accumulation GBP/ GB00B1YW3T83 /
| NAV01/10/2024 | Var.+0.0204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.6095GBP | +0.57% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.24 | 0.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.65% | 10.48% | 9.28% | 11.79% | 14.29% |
| Indice di Sharpe | 0.99 | -0.03 | 1.44 | 0.41 | 0.25 |
| Mese migliore | +4.79% | +1.46% | +4.79% | +5.18% | +11.79% |
| Mese peggiore | -1.21% | -1.21% | -2.52% | -6.32% | -10.39% |
| Perdita massima | -5.36% | -5.36% | -5.36% | -9.58% | -26.66% |
| Outperformance | -1.95% | - | -2.81% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT Global Equity Income Fund Ins... | reinvestment | 3.6095 | +16.61% | +26.40% | |
| CT Global Equity Income Fund Ret... | reinvestment | 3.2837 | +15.94% | +24.23% | |
| CT Global Equity Income Fund Ret... | paying dividend | 1.7097 | +15.94% | +24.23% |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +16.61% | ||
| 3 anni | +26.40% | ||
| 5 anni | +39.97% | ||
| 10 anni | - | ||
| Dall'inizio | +36.21% | ||
| Anno | |||
| 2023 | +7.60% | ||
| 2022 | -0.95% | ||
| 2021 | +18.92% | ||
| 2020 | +0.82% | ||
