DetailsChartProfileRisk matrixNewsDocuments

CT Global Equity Income Fund Retail Income GBP/  GB00B1Z2MW38  /

Fonds
NAV01/11/2024 Chg.-0.0144 Type of yield Investment Focus Investment company
1.6934GBP -0.84% paying dividend Equity Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 3.86 -
2012 3.34 4.47 -2.47 -0.99 -3.95 3.27 3.12 -0.26 1.45 0.53 0.64 0.70 +9.92%
2013 9.61 4.71 3.23 0.77 1.17 -3.01 2.99 -3.56 1.34 4.72 -3.03 0.37 +20.18%
2014 -4.26 2.75 1.28 -0.14 2.43 -0.69 -0.09 0.66 -2.57 0.78 3.05 -1.72 +1.23%
2015 4.38 1.20 2.93 -0.85 1.39 -6.26 1.03 -4.32 -1.87 7.26 1.21 0.14 +5.66%
2016 -2.27 4.20 2.26 0.18 -0.33 7.10 5.72 0.39 0.75 4.39 -2.39 3.35 +25.41%
2017 0.68 2.70 1.42 -2.55 2.77 -0.33 -0.90 0.65 -0.02 1.27 0.51 2.04 +8.43%
2018 -0.58 -2.41 -5.36 4.48 1.85 -0.05 3.37 0.72 -0.97 -3.84 1.19 -6.99 -8.85%
2019 4.41 1.64 1.87 3.92 -1.55 4.62 4.70 -4.19 1.78 -2.39 1.46 1.05 +18.23%
2020 -1.75 -7.90 -10.44 8.51 2.76 0.84 -1.39 2.22 0.53 -4.18 11.72 1.44 +0.28%
2021 -0.14 1.26 5.41 2.91 -0.34 1.37 -0.61 2.16 -1.28 1.22 0.65 4.49 +18.23%
2022 -2.45 -2.69 5.13 -0.14 1.18 -6.36 4.31 0.68 -4.96 2.19 3.85 -1.51 -1.51%
2023 2.74 0.23 -1.18 0.82 -1.80 1.09 0.86 -1.96 -0.14 -2.57 4.25 4.74 +6.98%
2024 0.39 3.11 3.39 -1.27 -0.26 1.42 1.18 0.04 0.19 0.45 -0.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 10.31% 9.29% 11.74% 14.28%
Sharpe ratio 0.69 0.28 1.53 0.23 0.26
Best month +4.74% +1.42% +4.74% +5.13% +11.72%
Worst month -1.27% -0.84% -1.27% -6.36% -10.44%
Maximum loss -5.49% -5.49% -5.49% -9.66% -26.72%
Outperformance +1.38% - +0.87% -1.05% -2.44%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Global Equity Income Fund Ins... reinvestment 3.5979 +18.64% +21.06%
CT Global Equity Income Fund Ret... reinvestment 3.2716 +17.96% +18.98%
CT Global Equity Income Fund Ret... paying dividend 1.6934 +17.27% +18.29%

Performance

YTD  
+7.97%
6 Months  
+2.94%
1 Year  
+17.27%
3 Years  
+18.29%
5 Years  
+38.38%
10 Years  
+112.17%
Since start  
+185.49%
Year
2023  
+6.98%
2022
  -1.51%
2021  
+18.23%
2020  
+0.28%
2019  
+18.23%
2018
  -8.85%
2017  
+8.43%
2016  
+25.41%
2015  
+5.66%
 

Dividends

01/08/2024 0.01 GBP
01/05/2024 0.01 GBP
01/02/2024 0.01 GBP
01/11/2023 0.01 GBP
01/08/2023 0.01 GBP
03/05/2023 0.01 GBP
01/02/2023 0.01 GBP
01/11/2022 0.01 GBP
01/08/2022 0.01 GBP
03/05/2022 0.01 GBP
01/02/2022 0.00 GBP
01/11/2021 0.01 GBP
02/08/2021 0.01 GBP
04/05/2021 0.02 GBP
01/02/2021 0.01 GBP
02/11/2020 0.01 GBP
03/08/2020 0.01 GBP
01/05/2020 0.01 GBP
03/02/2020 0.01 GBP
01/11/2019 0.01 GBP
01/08/2019 0.01 GBP
01/05/2019 0.01 GBP
01/02/2019 0.01 GBP
01/11/2018 0.01 GBP
01/08/2018 0.02 GBP
01/05/2018 0.01 GBP
01/02/2018 0.01 GBP
01/11/2017 0.01 GBP
01/08/2017 0.01 GBP
02/05/2017 0.02 GBP
01/02/2017 0.01 GBP
01/11/2016 0.01 GBP
01/08/2016 0.01 GBP
03/05/2016 0.01 GBP
01/02/2016 0.01 GBP
02/11/2015 0.01 GBP
03/08/2015 0.01 GBP
01/05/2015 0.01 GBP
02/02/2015 0.01 GBP
03/11/2014 0.01 GBP
01/05/2014 0.01 GBP
31/03/2014 0.01 GBP
01/08/2013 0.02 GBP
01/05/2013 0.02 GBP
01/02/2013 0.01 GBP
01/11/2012 0.01 GBP
01/08/2012 0.01 GBP
01/05/2012 0.02 GBP
01/02/2012 0.01 GBP