CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
| NAV8/23/2024 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9844USD | +0.09% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.45 | 3.46 | 0.47 | -1.55 | -0.61 | 4.52 | 2.75 | - |
| 2017 | 0.97 | 3.81 | -0.80 | 0.30 | -0.52 | 0.29 | 1.31 | -0.72 | 2.90 | 2.08 | 1.96 | 1.93 | +14.24% |
| 2018 | 3.72 | -2.16 | -4.33 | 1.71 | 2.24 | -0.41 | 3.14 | 2.87 | -0.13 | -5.84 | 1.03 | -8.32 | -7.08% |
| 2019 | 5.88 | 4.17 | 1.38 | 4.04 | -5.05 | 5.94 | 2.58 | -1.97 | 1.99 | 2.38 | 2.52 | 2.24 | +28.79% |
| 2020 | 1.50 | -10.85 | -9.86 | 9.89 | 1.38 | 0.80 | 5.43 | 6.55 | -3.54 | -1.82 | 10.22 | 2.19 | +9.76% |
| 2021 | 1.05 | 2.24 | 4.41 | 3.59 | 2.13 | 0.69 | 2.18 | 2.73 | -3.61 | 4.98 | -0.30 | 4.83 | +27.56% |
| 2022 | -4.55 | -2.46 | 5.26 | -4.37 | -0.19 | -8.99 | 7.28 | -2.16 | -7.37 | 8.25 | 4.56 | -1.29 | -7.54% |
| 2023 | 2.16 | -1.50 | -0.46 | 1.96 | -1.11 | 4.30 | 3.41 | -0.64 | -4.67 | -3.66 | 7.07 | 5.54 | +12.34% |
| 2024 | 1.31 | 2.00 | 3.56 | -2.07 | 0.75 | 2.92 | 2.36 | 0.84 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.49% | 11.43% | 15.55% | 18.10% |
| Sharpe ratio | 1.42 | 1.15 | 1.35 | 0.25 | 0.49 |
| Best month | +5.54% | +3.56% | +7.07% | +8.25% | +10.22% |
| Worst month | -2.07% | -2.07% | -4.67% | -8.99% | -10.85% |
| Maximum loss | -6.41% | -6.41% | -8.55% | -18.90% | -33.37% |
| Outperformance | -2.65% | - | -6.92% | +1.05% | -3.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT US Equity Income Fund Institu... | paying dividend | 2.3762 | +14.91% | +31.18% | |
| CT US Equity Income Fund Institu... | paying dividend | 2.3221 | +17.36% | +17.55% | |
| CT US Equity Income Fund Institu... | paying dividend | 4.3138 | +15.99% | +35.03% | |
| CT US Eq.Income F.ZNI USD | paying dividend | 3.1537 | +19.65% | +26.51% | |
| CT US Eq.Income F.RNI USD | paying dividend | 2.9844 | +18.93% | +24.17% | |
| CT US Equity Income Fund Retail ... | reinvestment | 3.0675 | +19.41% | +24.67% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.3377 | +14.90% | +29.93% | |
| CT US Equity Income Fund Z Accum... | reinvestment | 2.4715 | +15.77% | +32.71% | |
| CT US Equity Income Fund Z Inco... | paying dividend | 2.4034 | +15.09% | +31.85% | |
| CT US Equity Income Fund L Incom... | paying dividend | 3.9962 | +15.35% | +32.78% | |
| CT US Equity Income Fund Retail ... | paying dividend | 2.6837 | +15.54% | +30.91% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +18.93% | ||
| 3 Years | +24.17% | ||
| 5 Years | +79.19% | ||
| 10 Years | - | ||
| Since start | +148.14% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -7.54% | ||
| 2021 | +27.56% | ||
| 2020 | +9.76% | ||
| 2019 | +28.79% | ||
| 2018 | -7.08% | ||
| 2017 | +14.24% | ||
Dividends
| 5/1/2024 | 0.02 USD |
| 2/1/2024 | 0.02 USD |
| 11/1/2023 | 0.02 USD |
| 8/1/2023 | 0.01 USD |
| 5/3/2023 | 0.02 USD |
| 2/1/2023 | 0.01 USD |
| 11/1/2022 | 0.02 USD |
| 8/1/2022 | 0.01 USD |
| 5/3/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 11/1/2021 | 0.01 USD |
| 8/2/2021 | 0.01 USD |
| 5/4/2021 | 0.01 USD |
| 2/1/2021 | 0.01 USD |
| 11/2/2020 | 0.01 USD |
| 8/3/2020 | 0.01 USD |
| 5/1/2020 | 0.01 USD |
| 2/3/2020 | 0.01 USD |
| 11/1/2019 | 0.01 USD |
| 8/1/2019 | 0.01 USD |
| 5/2/2019 | 0.01 USD |
| 2/1/2019 | 0.01 USD |
| 11/1/2018 | 0.01 USD |
| 8/1/2018 | 0.01 USD |
| 5/1/2018 | 0.01 USD |
| 2/1/2018 | 0.01 USD |
| 11/1/2017 | 0.01 USD |
| 8/1/2017 | 0.01 USD |
| 2/1/2017 | 0.01 USD |
| 11/1/2016 | 0.01 USD |
| 8/1/2016 | 0.01 USD |
