CT US Equity Income Fund Institutional Income EUR Hedged/ GB00BZ563R53 /
| NAV23/08/2024 | Var.+0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3221EUR | +0.09% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.23 | 0.76 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.32% | 11.44% | 11.34% | 15.50% | 17.99% |
| Indice di Sharpe | 1.29 | 1.03 | 1.22 | 0.13 | 0.40 |
| Mese migliore | +5.43% | +3.49% | +6.83% | +7.53% | +10.12% |
| Mese peggiore | -2.19% | -2.19% | -4.78% | -9.27% | -10.93% |
| Perdita massima | -6.39% | -6.39% | -8.73% | -20.21% | -33.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.30% | ||
|---|---|---|---|
| 6 mesi | +7.36% | ||
| 1 anno | +17.36% | ||
| 3 anni | +17.55% | ||
| 5 anni | +66.07% | ||
| 10 anni | - | ||
| Dall'inizio | +96.85% | ||
| Anno | |||
| 2023 | +10.42% | ||
| 2022 | -10.08% | ||
| 2021 | +26.82% | ||
| 2020 | +8.66% | ||
| 2019 | +25.79% | ||
| 2018 | -9.49% | ||
| 2017 | +13.43% | ||
Dividendi
| 01/05/2024 | 0.01 EUR |
| 01/02/2024 | 0.01 EUR |
| 01/11/2023 | 0.01 EUR |
| 01/08/2023 | 0.01 EUR |
| 03/05/2023 | 0.01 EUR |
| 01/02/2023 | 0.01 EUR |
| 01/11/2022 | 0.01 EUR |
| 01/08/2022 | 0.01 EUR |
| 03/05/2022 | 0.01 EUR |
| 01/02/2022 | 0.01 EUR |
| 01/11/2021 | 0.01 EUR |
| 02/08/2021 | 0.01 EUR |
| 04/05/2021 | 0.01 EUR |
| 01/02/2021 | 0.01 EUR |
| 02/11/2020 | 0.01 EUR |
| 03/08/2020 | 0.01 EUR |
| 01/05/2020 | 0.01 EUR |
| 03/02/2020 | 0.01 EUR |
| 01/11/2019 | 0.01 EUR |
| 01/08/2019 | 0.01 EUR |
| 01/05/2019 | 0.01 EUR |
| 01/02/2019 | 0.01 EUR |
| 01/11/2018 | 0.01 EUR |
| 01/08/2018 | 0.01 EUR |
| 01/05/2018 | 0.01 EUR |
| 01/02/2018 | 0.01 EUR |
| 01/11/2017 | 0.01 EUR |
| 01/08/2017 | 0.01 EUR |
| 02/05/2017 | 0.01 EUR |
| 01/02/2017 | 0.01 EUR |
