CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
NAV22.07.2024 | Diff.-0.0132 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3211GBP | -0.30% | ausschüttend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.25 | 4.15 | -0.78 | -3.46 | 1.08 | -0.67 | 0.28 | 1.32 | -0.91 | 3.51 | 0.39 | 1.53 | +6.13% |
2018 | -0.87 | 0.23 | -5.71 | 4.35 | 5.45 | 1.14 | 3.09 | 4.25 | -0.28 | -3.73 | 1.33 | -8.29 | -0.05% |
2019 | 3.10 | 2.92 | 3.04 | 4.94 | -1.65 | 5.17 | 7.14 | -1.97 | 1.11 | -2.69 | 3.11 | -0.01 | +26.44% |
2020 | 2.27 | -9.04 | -5.93 | 8.71 | 3.04 | 1.37 | -1.39 | 5.35 | 0.13 | -2.84 | 7.26 | 0.12 | +7.84% |
2021 | 0.65 | 0.83 | 5.77 | 2.60 | 0.33 | 3.10 | 1.54 | 4.35 | -1.10 | 2.45 | 3.14 | 3.91 | +31.07% |
2022 | -3.92 | -2.27 | 7.54 | -0.03 | -0.21 | -5.27 | 6.77 | 2.78 | 0.86 | 0.34 | 0.53 | -1.41 | +5.04% |
2023 | -0.07 | 0.49 | -2.61 | 1.35 | -0.20 | 2.07 | 1.78 | 0.94 | -1.37 | -2.82 | 3.25 | 4.77 | +7.56% |
2024 | 1.92 | 2.40 | 3.97 | -1.38 | -0.58 | 3.55 | -0.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.48% | 9.41% | 9.75% | 13.85% | 16.79% |
Sharpe Ratio | 1.62 | 1.79 | 1.18 | 0.59 | 0.53 |
Bester Monat | +4.77% | +3.97% | +4.77% | +7.54% | +8.71% |
Schlechtester Monat | -1.38% | -1.38% | -2.82% | -5.27% | -9.04% |
Maximaler Verlust | -3.85% | -3.85% | -6.10% | -9.71% | -25.25% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT US Equity Income Fund Institu... | ausschüttend | 2.3825 | +14.09% | +35.75% | |
CT US Equity Income Fund Institu... | ausschüttend | 2.2993 | +12.98% | +19.31% | |
CT US Equity Income Fund Institu... | ausschüttend | 4.3211 | +15.15% | +39.73% | |
CT US Eq.Income F.ZNI USD | ausschüttend | 3.1179 | +15.23% | +28.30% | |
CT US Eq.Income F.RNI USD | ausschüttend | 2.9523 | +14.55% | +25.93% | |
CT US Equity Income Fund Retail ... | thesaurierend | 3.0195 | +14.47% | +25.82% | |
CT US Equity Income Fund Retail ... | thesaurierend | 2.3334 | +13.53% | +33.81% | |
CT US Equity Income Fund Z Accum... | thesaurierend | 2.4656 | +14.38% | +36.67% | |
CT US Equity Income Fund Z Inco... | ausschüttend | 2.4094 | +14.26% | +36.45% | |
CT US Equity Income Fund L Incom... | ausschüttend | 4.0056 | +14.53% | +37.41% | |
CT US Equity Income Fund Retail ... | ausschüttend | 2.7111 | +16.67% | +36.34% |
Performance
lfd. Jahr | +10.12% | ||
---|---|---|---|
6 Monate | +9.77% | ||
1 Jahr | +15.15% | ||
3 Jahre | +39.73% | ||
5 Jahre | +80.78% | ||
10 Jahre | - | ||
seit Beginn | +142.23% | ||
Jahr | |||
2023 | +7.56% | ||
2022 | +5.04% | ||
2021 | +31.07% | ||
2020 | +7.84% | ||
2019 | +26.44% | ||
2018 | -0.05% | ||
2017 | +6.13% |
Ausschüttungen
01.05.2024 | 0.02 GBP |
01.02.2024 | 0.02 GBP |
01.11.2023 | 0.02 GBP |
01.08.2023 | 0.02 GBP |
03.05.2023 | 0.02 GBP |
01.02.2023 | 0.02 GBP |
01.11.2022 | 0.02 GBP |
01.08.2022 | 0.02 GBP |
03.05.2022 | 0.02 GBP |
01.02.2022 | 0.02 GBP |
01.11.2021 | 0.02 GBP |
02.08.2021 | 0.02 GBP |
04.05.2021 | 0.02 GBP |
01.02.2021 | 0.02 GBP |
02.11.2020 | 0.02 GBP |
03.08.2020 | 0.02 GBP |
01.05.2020 | 0.02 GBP |
03.02.2020 | 0.02 GBP |
01.11.2019 | 0.02 GBP |
01.08.2019 | 0.02 GBP |
01.05.2019 | 0.02 GBP |
01.02.2019 | 0.02 GBP |
01.11.2018 | 0.02 GBP |
01.08.2018 | 0.02 GBP |
01.05.2018 | 0.01 GBP |
01.02.2018 | 0.02 GBP |
01.11.2017 | 0.01 GBP |
01.08.2017 | 0.02 GBP |
02.05.2017 | 0.01 GBP |
01.02.2017 | 0.01 GBP |