CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
| NAV22/07/2024 | Diferencia-0.0132 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3211GBP | -0.30% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.48% | 9.41% | 9.75% | 13.85% | 16.79% |
| Índice de Sharpe | 1.62 | 1.79 | 1.18 | 0.59 | 0.53 |
| El mes mejor | +4.77% | +3.97% | +4.77% | +7.54% | +8.71% |
| El mes peor | -1.38% | -1.38% | -2.82% | -5.27% | -9.04% |
| Pérdida máxima | -3.85% | -3.85% | -6.10% | -9.71% | -25.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.12% | ||
|---|---|---|---|
| 6 Meses | +9.77% | ||
| Promedio móvil | +15.15% | ||
| 3 Años | +39.73% | ||
| 5 Años | +80.78% | ||
| 10 Años | - | ||
| Desde el principio | +142.23% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | +5.04% | ||
| 2021 | +31.07% | ||
| 2020 | +7.84% | ||
| 2019 | +26.44% | ||
| 2018 | -0.05% | ||
| 2017 | +6.13% | ||
Dividendos
| 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 |
