CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
| NAV22/07/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.9523USD | -0.17% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.68% | 9.79% | 10.30% | 15.32% | 18.01% |
| Ratio de Sharpe | 1.75 | 2.00 | 1.06 | 0.28 | 0.45 |
| Le meilleur mois | +5.54% | +3.56% | +7.07% | +8.25% | +10.22% |
| Le plus défavorable mois | -2.07% | -2.07% | -4.67% | -8.99% | -10.85% |
| Perte maximale | -4.79% | -4.79% | -9.84% | -18.90% | -33.37% |
| Surperformance | -2.65% | - | -6.92% | +1.05% | -3.26% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT US Equity Income Fund Institu... | paying dividend | 2.3825 | +14.09% | +35.75% | |
| CT US Equity Income Fund Institu... | paying dividend | 2.2993 | +12.98% | +19.31% | |
| CT US Equity Income Fund Institu... | paying dividend | 4.3211 | +15.15% | +39.73% | |
| CT US Eq.Income F.ZNI USD | paying dividend | 3.1179 | +15.23% | +28.30% | |
| CT US Eq.Income F.RNI USD | paying dividend | 2.9523 | +14.55% | +25.93% | |
| CT US Equity Income Fund Retail ... | reinvestment | 3.0195 | +14.47% | +25.82% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.3334 | +13.53% | +33.81% | |
| CT US Equity Income Fund Z Accum... | reinvestment | 2.4656 | +14.38% | +36.67% | |
| CT US Equity Income Fund Z Inco... | paying dividend | 2.4094 | +14.26% | +36.45% | |
| CT US Equity Income Fund L Incom... | paying dividend | 4.0056 | +14.53% | +37.41% | |
| CT US Equity Income Fund Retail ... | paying dividend | 2.7111 | +16.67% | +36.34% |
Performance
| CAD | +10.95% | ||
|---|---|---|---|
| 6 Mois | +10.98% | ||
| 1 An | +14.55% | ||
| 3 Ans | +25.93% | ||
| 5 Ans | +74.56% | ||
| 10 ans | - | ||
| Depuis le début | +145.47% | ||
| Année | |||
| 2023 | +12.34% | ||
| 2022 | -7.54% | ||
| 2021 | +27.56% | ||
| 2020 | +9.76% | ||
| 2019 | +28.79% | ||
| 2018 | -7.08% | ||
| 2017 | +14.24% | ||
Dividendes
| 01/05/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 01/08/2023 | 0.01 USD |
| 03/05/2023 | 0.02 USD |
| 01/02/2023 | 0.01 USD |
| 01/11/2022 | 0.02 USD |
| 01/08/2022 | 0.01 USD |
| 03/05/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 04/05/2021 | 0.01 USD |
| 01/02/2021 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/05/2020 | 0.01 USD |
| 03/02/2020 | 0.01 USD |
| 01/11/2019 | 0.01 USD |
| 01/08/2019 | 0.01 USD |
| 02/05/2019 | 0.01 USD |
| 01/02/2019 | 0.01 USD |
| 01/11/2018 | 0.01 USD |
| 01/08/2018 | 0.01 USD |
| 01/05/2018 | 0.01 USD |
| 01/02/2018 | 0.01 USD |
| 01/11/2017 | 0.01 USD |
| 01/08/2017 | 0.01 USD |
| 01/02/2017 | 0.01 USD |
| 01/11/2016 | 0.01 USD |
| 01/08/2016 | 0.01 USD |
