CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
| NAV01/10/2024 | Chg.+0.0438 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3792GBP | +1.01% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.02 | -0.66 | 0.42 | 1.01 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 11.21% | 10.76% | 14.08% | 16.83% |
| Ratio de Sharpe | 1.22 | 0.25 | 1.31 | 0.65 | 0.53 |
| Le meilleur mois | +4.77% | +3.55% | +4.77% | +7.54% | +8.71% |
| Le plus défavorable mois | -1.38% | -1.38% | -2.82% | -5.27% | -9.04% |
| Perte maximale | -5.12% | -5.12% | -5.12% | -9.71% | -25.25% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT US Equity Income Fund Institu... | paying dividend | 2.4098 | +16.25% | +38.02% | |
| CT US Equity Income Fund Institu... | paying dividend | 2.3870 | +25.25% | +27.00% | |
| CT US Equity Income Fund Institu... | paying dividend | 4.3792 | +17.34% | +42.04% | |
| CT US Eq.Income F.ZNI USD | paying dividend | 3.2484 | +27.70% | +36.80% | |
| CT US Eq.Income F.RNI USD | paying dividend | 3.0719 | +26.91% | +34.27% | |
| CT US Equity Income Fund Retail ... | reinvestment | 3.1572 | +26.79% | +34.12% | |
| CT US Equity Income Fund Retail ... | reinvestment | 2.3695 | +15.67% | +36.02% | |
| CT US Equity Income Fund Z Accum... | reinvestment | 2.5074 | +16.53% | +38.95% | |
| CT US Equity Income Fund Z Incom... | paying dividend | 2.4379 | +16.44% | +38.72% | |
| CT US Equity Income Fund L Incom... | paying dividend | 4.0544 | +16.69% | +39.69% | |
| CT US Equity Income Fund Retail ... | paying dividend | 2.7699 | +20.55% | +40.19% |
Performance
| CAD | +12.15% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +17.34% | ||
| 3 Ans | +42.04% | ||
| 5 Ans | +78.81% | ||
| 10 ans | - | ||
| Depuis le début | +146.68% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | +5.04% | ||
| 2021 | +31.07% | ||
| 2020 | +7.84% | ||
| 2019 | +26.44% | ||
| 2018 | -0.05% | ||
| 2017 | +6.13% | ||
Dividendes
| 01/08/2024 | 0.02 GBP |
| 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 |
