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CT US Equity Income Fund Institutional Income EUR Hedged/  GB00BZ563R53  /

Fonds
NAV7/22/2024 Chg.-0.0042 Type of yield Investment Focus Investment company
2.2993EUR -0.18% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.77 3.84 -0.91 0.27 0.06 0.15 1.12 -0.79 2.77 1.97 1.89 1.65 +13.43%
2018 3.36 -2.28 -4.52 1.52 1.94 -0.57 2.99 2.65 -0.32 -6.14 0.89 -8.59 -9.49%
2019 5.62 4.05 1.18 3.83 -5.27 5.72 2.29 -2.13 1.80 2.16 2.43 2.02 +25.79%
2020 1.35 -10.93 -9.89 9.73 1.31 0.77 5.30 6.53 -3.58 -1.88 10.12 2.02 +8.66%
2021 1.04 2.25 4.29 3.49 2.08 0.60 2.15 2.71 -3.66 4.99 -0.29 4.67 +26.82%
2022 -4.63 -2.54 5.03 -4.56 -0.31 -9.27 7.13 -2.36 -7.34 7.53 4.04 -1.60 -10.08%
2023 1.91 -1.63 -0.64 1.85 -1.29 4.17 3.35 -0.79 -4.78 -3.73 6.83 5.43 +10.42%
2024 1.24 1.90 3.49 -2.19 0.63 2.82 2.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.78% 10.22% 15.28% 17.90%
Sharpe ratio 1.60 1.84 0.92 0.16 0.36
Best month +5.43% +3.49% +6.83% +7.53% +10.12%
Worst month -2.19% -2.19% -4.78% -9.27% -10.93%
Maximum loss -4.89% -4.89% -10.15% -20.21% -33.34%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+10.20%
6 Months  
+10.29%
1 Year  
+12.98%
3 Years  
+19.31%
5 Years  
+61.55%
10 Years     -
Since start  
+94.91%
Year
2023  
+10.42%
2022
  -10.08%
2021  
+26.82%
2020  
+8.66%
2019  
+25.79%
2018
  -9.49%
2017  
+13.43%
 

Dividends

5/1/2024 0.01 EUR
2/1/2024 0.01 EUR
11/1/2023 0.01 EUR
8/1/2023 0.01 EUR
5/3/2023 0.01 EUR
2/1/2023 0.01 EUR
11/1/2022 0.01 EUR
8/1/2022 0.01 EUR
5/3/2022 0.01 EUR
2/1/2022 0.01 EUR
11/1/2021 0.01 EUR
8/2/2021 0.01 EUR
5/4/2021 0.01 EUR
2/1/2021 0.01 EUR
11/2/2020 0.01 EUR
8/3/2020 0.01 EUR
5/1/2020 0.01 EUR
2/3/2020 0.01 EUR
11/1/2019 0.01 EUR
8/1/2019 0.01 EUR
5/1/2019 0.01 EUR
2/1/2019 0.01 EUR
11/1/2018 0.01 EUR
8/1/2018 0.01 EUR
5/1/2018 0.01 EUR
2/1/2018 0.01 EUR
11/1/2017 0.01 EUR
8/1/2017 0.01 EUR
5/2/2017 0.01 EUR
2/1/2017 0.01 EUR