CT US Eq.Income F.ZNI USD/ GB00BZ563M09 /
| NAV23/08/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.1537USD | +0.10% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2017 | 1.00 | 3.88 | -0.81 | 0.36 | 0.20 | 0.35 | 1.34 | -0.68 | 2.95 | 2.16 | 2.03 | 1.98 | +15.66% |
| 2018 | 3.81 | -2.10 | -4.27 | 1.78 | 2.30 | -0.35 | 3.20 | 2.93 | -0.07 | -5.78 | 1.09 | -8.26 | -6.37% |
| 2019 | 5.95 | 4.23 | 1.44 | 4.10 | -4.99 | 6.00 | 2.65 | -1.91 | 2.06 | 2.45 | 2.58 | 2.30 | +29.75% |
| 2020 | 1.56 | -10.79 | -9.80 | 9.96 | 1.44 | 0.86 | 5.50 | 6.61 | -3.49 | -1.77 | 10.28 | 2.24 | +10.54% |
| 2021 | 1.10 | 2.30 | 4.47 | 3.64 | 2.18 | 0.74 | 2.23 | 2.79 | -3.56 | 5.04 | -0.24 | 4.89 | +28.38% |
| 2022 | -4.50 | -2.41 | 5.31 | -4.33 | -0.14 | -8.94 | 7.34 | -2.10 | -7.32 | 8.31 | 4.62 | -1.24 | -6.94% |
| 2023 | 2.22 | -1.44 | -0.42 | 2.01 | -1.06 | 4.34 | 3.47 | -0.60 | -4.63 | -3.60 | 7.13 | 5.58 | +13.01% |
| 2024 | 1.37 | 2.05 | 3.60 | -2.02 | 0.80 | 2.96 | 2.42 | 0.88 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.34% | 11.48% | 11.42% | 15.55% | 18.11% |
| Ratio de Sharpe | 1.48 | 1.21 | 1.41 | 0.30 | 0.53 |
| Le meilleur mois | +5.58% | +3.60% | +7.13% | +8.31% | +10.28% |
| Le plus défavorable mois | -2.02% | -2.02% | -4.63% | -8.94% | -10.79% |
| Perte maximale | -6.37% | -6.37% | -8.47% | -18.52% | -33.32% |
| Surperformance | +0.10% | - | -6.04% | +7.25% | - |
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 | 2.3762 | +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
| CAD | +12.61% | ||
|---|---|---|---|
| 6 Mois | +8.36% | ||
| 1 An | +19.65% | ||
| 3 Ans | +26.51% | ||
| 5 Ans | +85.12% | ||
| 10 ans | - | ||
| Depuis le début | +143.52% | ||
| Année | |||
| 2023 | +13.01% | ||
| 2022 | -6.94% | ||
| 2021 | +28.38% | ||
| 2020 | +10.54% | ||
| 2019 | +29.75% | ||
| 2018 | -6.37% | ||
| 2017 | +15.66% | ||
Dividendes
| 01/05/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/05/2023 | 0.02 USD |
| 01/02/2023 | 0.02 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 |
| 02/05/2017 | 0.01 USD |
| 01/02/2017 | 0.01 USD |
