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CT Monthly Extra Inc.F.ZNI GBP/  GB00B8BZ3226  /

Fonds
NAV01/11/2024 Chg.+0.0127 Type of yield Investment Focus Investment company
1.5135GBP +0.84% paying dividend Mixed Fund Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.20 3.26 -3.53 3.31 3.10 -0.55 1.68 0.64 1.30 2.74 -
2020 -1.22 -6.92 -13.65 8.37 1.10 0.39 -0.97 1.81 -0.78 -3.92 11.42 1.71 -4.87%
2021 -0.57 -0.33 3.84 2.39 1.51 0.76 1.34 2.63 -1.26 0.50 -0.29 2.63 +13.82%
2022 -2.21 -2.76 2.11 -0.67 -0.50 -3.73 4.81 -3.94 -7.85 4.92 5.09 -0.56 -6.03%
2023 1.57 2.13 -2.29 2.79 -1.93 -1.37 2.67 -0.33 1.38 -3.50 3.36 4.08 +8.52%
2024 -1.07 -0.03 5.75 0.81 2.49 -0.11 2.83 0.43 -1.87 -1.10 0.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.92% 7.92% 10.31% 12.93%
Sharpe ratio 1.02 0.63 1.88 0.12 0.12
Best month +5.75% +2.83% +5.75% +5.75% +11.42%
Worst month -1.87% -1.87% -1.87% -7.85% -13.65%
Maximum loss -3.30% -3.30% -3.30% -15.62% -29.60%
Outperformance +5.98% - +5.84% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Monthly Extra Inc.F.ZNI GBP paying dividend 1.5135 +17.94% +13.52%
CT MONTHLY EXTRA INCOME FUND 1 I... paying dividend 0.8508 +17.55% +12.14%

Performance

YTD  
+9.09%
6 Months  
+3.98%
1 Year  
+17.94%
3 Years  
+13.52%
5 Years  
+25.34%
10 Years     -
Since start  
+35.10%
Year
2023  
+8.52%
2022
  -6.03%
2021  
+13.82%
2020
  -4.87%
 

Dividends

08/10/2024 0.00 GBP
09/09/2024 0.00 GBP
08/08/2024 0.00 GBP
08/07/2024 0.00 GBP
10/06/2024 0.00 GBP
08/05/2024 0.00 GBP
08/04/2024 0.00 GBP
08/03/2024 0.01 GBP
08/02/2024 0.00 GBP
08/01/2024 0.00 GBP
08/12/2023 0.00 GBP
08/11/2023 0.00 GBP
09/10/2023 0.00 GBP
08/09/2023 0.00 GBP
08/08/2023 0.00 GBP
10/07/2023 0.00 GBP
08/06/2023 0.00 GBP
09/05/2023 0.00 GBP
11/04/2023 0.00 GBP
08/03/2023 0.01 GBP
08/02/2023 0.00 GBP
09/01/2023 0.00 GBP
08/12/2022 0.00 GBP
08/11/2022 0.00 GBP
10/10/2022 0.00 GBP
08/09/2022 0.00 GBP
08/08/2022 0.00 GBP
08/07/2022 0.00 GBP
08/06/2022 0.00 GBP
09/05/2022 0.00 GBP
08/04/2022 0.00 GBP
08/03/2022 0.01 GBP
08/02/2022 0.00 GBP
10/01/2022 0.00 GBP
08/12/2021 0.00 GBP
08/11/2021 0.00 GBP
08/10/2021 0.00 GBP
08/09/2021 0.00 GBP
09/08/2021 0.00 GBP
08/07/2021 0.00 GBP
08/06/2021 0.00 GBP
10/05/2021 0.00 GBP
08/04/2021 0.00 GBP
08/03/2021 0.01 GBP
08/02/2021 0.00 GBP
08/01/2021 0.00 GBP
08/12/2020 0.00 GBP
09/11/2020 0.00 GBP
08/10/2020 0.00 GBP
08/09/2020 0.00 GBP
10/08/2020 0.00 GBP
08/07/2020 0.00 GBP
08/06/2020 0.00 GBP
11/05/2020 0.00 GBP
08/04/2020 0.00 GBP
09/03/2020 0.01 GBP
10/02/2020 0.00 GBP
08/01/2020 0.00 GBP
09/12/2019 0.00 GBP
08/11/2019 0.00 GBP
08/10/2019 0.00 GBP
09/09/2019 0.00 GBP
08/08/2019 0.00 GBP
08/07/2019 0.00 GBP
10/06/2019 0.00 GBP
08/05/2019 0.00 GBP
08/04/2019 0.00 GBP
08/03/2019 0.01 GBP