CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
Стоимость чистых активов30.08.2024 | Изменение+0.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.0994GBP | +0.16% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -0.14 | -12.69 | 4.29 | 3.63 | 1.53 | - |
2002 | -1.60 | 0.13 | 3.83 | -1.46 | 0.57 | -8.09 | -7.78 | -0.02 | -10.99 | 5.54 | 4.24 | -4.02 | -19.26% |
2003 | -8.89 | 0.60 | -1.00 | 7.20 | 4.69 | 0.29 | 2.56 | 2.87 | -2.96 | 3.77 | 3.11 | 1.92 | +14.02% |
2004 | 0.80 | 3.96 | -4.14 | 1.59 | -1.77 | 2.70 | -2.83 | 2.05 | 2.24 | 1.14 | 2.26 | 3.93 | +12.19% |
2005 | 1.97 | 0.91 | -0.13 | -2.51 | 3.62 | 3.62 | 3.37 | 0.79 | 2.32 | -3.11 | 4.85 | 2.83 | +19.79% |
2006 | 3.63 | 2.24 | 2.40 | 0.39 | -5.19 | 2.70 | 1.95 | 0.41 | 1.99 | 2.38 | 1.53 | 3.32 | +18.92% |
2007 | -0.15 | 0.00 | 1.68 | 2.15 | 3.51 | -2.37 | -2.77 | 0.56 | 1.70 | 4.55 | -2.38 | 1.04 | +7.47% |
2008 | -9.55 | 2.07 | -2.15 | 3.84 | 1.94 | -7.37 | -2.12 | 3.28 | -9.67 | -11.19 | 0.26 | 6.78 | -23.10% |
2009 | -3.50 | -7.00 | -1.00 | 9.62 | 2.18 | -3.26 | 5.52 | 8.16 | 4.75 | -1.20 | -0.33 | 3.56 | +17.38% |
2010 | -2.28 | 1.24 | 7.12 | 0.08 | -6.09 | -2.88 | 5.52 | -2.08 | 7.50 | 3.22 | -1.55 | 6.30 | +16.05% |
2011 | -1.21 | 2.13 | 0.67 | 4.38 | 0.22 | -1.02 | -0.97 | -7.34 | -2.67 | 7.85 | -2.65 | 1.80 | +0.39% |
2012 | 2.50 | 4.36 | 0.80 | -0.75 | -4.32 | 3.73 | 2.92 | 2.45 | 0.90 | 0.32 | 1.79 | 0.55 | +16.04% |
2013 | 4.13 | 3.32 | 2.85 | 0.95 | 4.11 | -2.67 | 7.36 | -1.53 | 1.17 | 4.87 | -0.50 | 0.88 | +27.46% |
2014 | -1.18 | 4.91 | -2.67 | 2.40 | 2.14 | -3.01 | -2.02 | 2.74 | -1.97 | -0.27 | 3.90 | -1.18 | +3.41% |
2015 | 3.93 | 1.80 | -0.45 | 0.15 | 3.59 | -5.89 | 2.57 | -4.61 | -1.45 | 3.30 | 2.86 | -1.66 | +3.62% |
2016 | -2.42 | 1.51 | 1.67 | -0.59 | 1.70 | -0.09 | 5.88 | 1.73 | 0.76 | -0.35 | -1.29 | 3.94 | +12.88% |
2017 | -1.07 | 4.14 | 1.02 | 1.22 | 4.79 | -2.44 | -1.39 | 0.38 | 1.13 | 0.87 | -2.72 | 0.72 | +6.55% |
2018 | -1.13 | -2.31 | -1.82 | 6.68 | 4.15 | 0.60 | 1.08 | -0.38 | -1.64 | -5.58 | -0.64 | -5.74 | -7.15% |
2019 | 4.70 | 1.40 | 0.76 | 3.63 | -5.39 | 4.23 | 3.59 | -1.91 | 1.64 | 0.91 | 2.09 | 2.72 | +19.49% |
2020 | -1.95 | -9.12 | -15.36 | 9.20 | 0.65 | -0.11 | -2.88 | 2.49 | -1.30 | -5.65 | 17.00 | 2.16 | -8.26% |
2021 | -0.01 | 0.45 | 5.09 | 3.35 | 1.78 | 0.76 | 0.82 | 2.69 | -0.87 | -0.30 | -0.27 | 3.86 | +18.57% |
2022 | -2.20 | -2.50 | 1.76 | 0.69 | -0.74 | -4.06 | 4.98 | -3.03 | -7.92 | 6.10 | 5.24 | 0.08 | -2.54% |
2023 | 1.72 | 3.71 | -2.32 | 4.04 | -2.21 | -1.53 | 2.32 | -1.23 | 0.98 | -5.09 | 3.92 | 4.99 | +9.09% |
2024 | -0.93 | -1.42 | 3.73 | 0.14 | 5.26 | -0.51 | 4.44 | 0.72 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.58% | 11.09% | 10.96% | 13.16% | 16.63% |
Коэффициент Шарпа | 1.40 | 2.46 | 1.26 | 0.25 | 0.20 |
Лучший месяц | +5.26% | +5.26% | +5.26% | +6.10% | +17.00% |
Худший месяц | -1.42% | -1.42% | -5.09% | -7.92% | -15.36% |
Максимальный убыток | -4.38% | -4.38% | -7.54% | -15.59% | -34.83% |
Outperformance | +5.90% | - | +13.45% | +9.18% | -4.44% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CT UK Equity Income Fund Institu... | paying dividend | 1.2643 | +17.94% | +23.64% | |
CT UK Equity Income Fund X Accum... | reinvestment | 4.8370 | +19.12% | +27.38% | |
CT UK Equity Income Fund Retail ... | reinvestment | 1.9416 | +17.29% | +21.61% | |
CT UK Eq.Income F.ZNA GBP | reinvestment | 2.6935 | +18.23% | +24.50% | |
CT UK Eq.Income F.ZNI GBP | paying dividend | 1.7203 | +18.24% | +24.52% | |
CT UK Equity Income Fund L Accum... | reinvestment | 4.4518 | +18.46% | +25.29% | |
CT UK Equity Income Fund L Incom... | paying dividend | 2.1994 | +18.47% | +25.31% | |
CT UK Equity Income Fund Retail ... | paying dividend | 1.0994 | +17.29% | +21.63% |
Результат
C начала года на сегодняшний день | +11.75% | ||
---|---|---|---|
6 месяцев | +14.42% | ||
1 год | +17.29% | ||
3 года | +21.63% | ||
5 лет | +39.00% | ||
10 лет | +78.96% | ||
С самого начала | +335.48% | ||
Год | |||
2023 | +9.09% | ||
2022 | -2.54% | ||
2021 | +18.57% | ||
2020 | -8.26% | ||
2019 | +19.49% | ||
2018 | -7.15% | ||
2017 | +6.55% | ||
2016 | +12.88% | ||
2015 | +3.62% |
Дивиденды
10.06.2024 | 0.01 GBP |
08.03.2024 | 0.01 GBP |
08.12.2023 | 0.01 GBP |
08.09.2023 | 0.01 GBP |
08.06.2023 | 0.01 GBP |
08.03.2023 | 0.01 GBP |
08.12.2022 | 0.01 GBP |
08.09.2022 | 0.01 GBP |
08.06.2022 | 0.01 GBP |
08.03.2022 | 0.00 GBP |
08.12.2021 | 0.01 GBP |
08.09.2021 | 0.01 GBP |
08.06.2021 | 0.01 GBP |
08.03.2021 | 0.01 GBP |
08.12.2020 | 0.01 GBP |
08.09.2020 | 0.01 GBP |
08.06.2020 | 0.00 GBP |
09.03.2020 | 0.01 GBP |
09.12.2019 | 0.01 GBP |
09.09.2019 | 0.01 GBP |
10.06.2019 | 0.01 GBP |
08.03.2019 | 0.01 GBP |
10.12.2018 | 0.01 GBP |
10.09.2018 | 0.01 GBP |
08.06.2018 | 0.01 GBP |
08.03.2018 | 0.01 GBP |
08.12.2017 | 0.01 GBP |
08.09.2017 | 0.01 GBP |
08.06.2017 | 0.01 GBP |
08.03.2017 | 0.01 GBP |
08.12.2016 | 0.01 GBP |
08.09.2016 | 0.01 GBP |
08.06.2016 | 0.01 GBP |
08.03.2016 | 0.01 GBP |
08.12.2015 | 0.01 GBP |
08.09.2015 | 0.01 GBP |
08.06.2015 | 0.01 GBP |
09.03.2015 | 0.01 GBP |
08.09.2014 | 0.01 GBP |
10.03.2014 | 0.01 GBP |
09.09.2013 | 0.01 GBP |
10.06.2013 | 0.01 GBP |
08.03.2013 | 0.00 GBP |
10.12.2012 | 0.01 GBP |
10.09.2012 | 0.01 GBP |
08.06.2012 | 0.01 GBP |
08.03.2012 | 0.01 GBP |
08.12.2011 | 0.01 GBP |
08.09.2011 | 0.01 GBP |
08.03.2011 | 0.01 GBP |
08.09.2010 | 0.01 GBP |
08.03.2010 | 0.02 GBP |
08.09.2009 | 0.01 GBP |
09.03.2009 | 0.02 GBP |
08.09.2008 | 0.01 GBP |
10.03.2008 | 0.02 GBP |
10.09.2007 | 0.01 GBP |
08.03.2007 | 0.02 GBP |
08.09.2006 | 0.01 GBP |
08.03.2006 | 0.01 GBP |
08.09.2005 | 0.01 GBP |
08.03.2005 | 0.01 GBP |
08.09.2004 | 0.01 GBP |
07.11.2003 | 0.01 GBP |
07.11.2002 | 0.01 GBP |
07.05.2002 | 0.01 GBP |