CT UK Equity Income Fund Retail Accumulation GBP/ GB00B60SM090 /
| NAV04.11.2024 | Diff.+0,0097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,8800GBP | +0,52% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 7,86 | -2,66 | 1,81 | - |
| 2012 | 2,49 | 4,35 | 0,82 | -0,76 | -4,32 | 3,73 | 2,92 | 2,44 | 0,91 | 0,32 | 1,79 | 0,56 | +16,04% |
| 2013 | 4,12 | 3,32 | 2,85 | 0,95 | 4,11 | -2,80 | 7,36 | -1,53 | 1,18 | 4,88 | -0,50 | 1,80 | +28,44% |
| 2014 | -1,18 | 4,91 | -2,67 | 2,39 | 2,15 | -1,62 | -2,02 | 2,73 | -1,98 | -0,28 | 3,91 | -0,40 | +5,72% |
| 2015 | 3,92 | 1,81 | -0,45 | 0,15 | 3,58 | -5,88 | 2,57 | -4,61 | -1,44 | 3,30 | 2,86 | -1,67 | +3,62% |
| 2016 | -2,42 | 1,51 | 1,67 | -0,59 | 1,71 | -0,10 | 5,88 | 1,73 | 0,77 | -0,35 | -1,29 | 3,94 | +12,88% |
| 2017 | -1,07 | 4,13 | 1,02 | 1,22 | 4,79 | -2,44 | -1,39 | 0,38 | 1,13 | 0,88 | -2,72 | 0,71 | +6,53% |
| 2018 | -1,13 | -2,31 | -1,82 | 6,68 | 4,15 | 0,60 | 1,08 | -0,38 | -1,63 | -5,58 | -0,64 | -5,74 | -7,14% |
| 2019 | 4,70 | 1,40 | 0,75 | 3,63 | -5,39 | 4,24 | 3,59 | -1,91 | 1,64 | 0,91 | 2,09 | 2,72 | +19,48% |
| 2020 | -1,95 | -9,12 | -15,27 | 9,01 | 0,65 | 0,57 | -2,88 | 2,49 | -1,29 | -5,65 | 17,00 | 2,15 | -7,71% |
| 2021 | -0,01 | 0,45 | 5,09 | 3,35 | 1,78 | 0,76 | 0,82 | 2,69 | -0,88 | -0,30 | -0,27 | 3,86 | +18,55% |
| 2022 | -2,20 | -2,50 | 1,78 | 0,69 | -0,74 | -4,06 | 4,98 | -3,03 | -7,92 | 6,10 | 5,24 | 0,07 | -2,53% |
| 2023 | 1,72 | 3,71 | -2,33 | 4,04 | -2,21 | -1,53 | 2,32 | -1,23 | 0,98 | -5,09 | 3,92 | 4,99 | +9,08% |
| 2024 | -0,93 | -1,42 | 3,73 | 0,14 | 5,26 | -0,51 | 4,43 | 0,72 | -1,80 | -3,02 | 1,67 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,38% | 10,86% | 10,29% | 13,11% | 16,58% |
| Sharpe Ratio | 0,65 | 0,61 | 1,30 | 0,18 | 0,15 |
| Bester Monat | +5,26% | +5,26% | +5,26% | +6,10% | +17,00% |
| Schlechtester Monat | -3,02% | -3,02% | -3,02% | -7,92% | -15,27% |
| Maximaler Verlust | -4,76% | -4,76% | -4,76% | -15,59% | -34,76% |
| Outperformance | +7,98% | - | +8,76% | +14,20% | +13,21% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | ausschüttend | 1,2141 | +17,01% | +19,07% | |
| CT UK Equity Income Fund X Accum... | thesaurierend | 4,6968 | +18,17% | +22,69% | |
| CT UK Equity Income Fund L Accum... | thesaurierend | 4,3184 | +17,52% | +20,67% | |
| CT UK Equity Income Fund L Incom... | ausschüttend | 2,1139 | +17,53% | +20,68% | |
| CT UK Equity Income Fund Retail ... | thesaurierend | 1,8800 | +16,36% | +17,13% | |
| CT UK Eq.Income F.ZNA GBP | thesaurierend | 2,6119 | +17,29% | +19,92% | |
| CT UK Eq.Income F.ZNI GBP | ausschüttend | 1,6530 | +17,30% | +19,93% | |
| CT UK Equity Income Fund Retail ... | ausschüttend | 1,0547 | +16,37% | +17,13% |
Performance
| lfd. Jahr | +8,20% | ||
|---|---|---|---|
| 6 Monate | +4,69% | ||
| 1 Jahr | +16,36% | ||
| 3 Jahre | +17,13% | ||
| 5 Jahre | +30,99% | ||
| 10 Jahre | +80,51% | ||
| seit Beginn | +193,07% | ||
| Jahr | |||
| 2023 | +9,08% | ||
| 2022 | -2,53% | ||
| 2021 | +18,55% | ||
| 2020 | -7,71% | ||
| 2019 | +19,48% | ||
| 2018 | -7,14% | ||
| 2017 | +6,53% | ||
| 2016 | +12,88% | ||
| 2015 | +3,62% | ||
