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CT US Equity Income Fund Z Income GBP/  GB00BZ563P30  /

Fonds
NAV2024-11-04 Chg.-0.0126 Type of yield Investment Focus Investment company
2.4479GBP -0.51% 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 -0.29 4.07 -0.91 -3.43 1.02 -0.74 0.22 1.24 -0.96 3.44 0.32 1.47 +5.35%
2018 -0.95 0.16 -5.77 4.27 5.37 1.07 3.02 4.18 -0.35 -3.81 1.26 -8.35 -0.89%
2019 3.03 2.86 2.97 4.86 -1.72 5.11 7.06 -2.03 1.03 -2.76 3.04 -0.08 +25.40%
2020 2.20 -9.10 -6.00 8.64 2.97 1.30 -1.46 5.29 0.05 -2.91 7.18 0.05 +6.96%
2021 0.59 0.77 5.69 2.54 0.27 3.03 1.47 4.28 -1.16 2.38 3.06 3.84 +30.01%
2022 -3.99 -2.33 7.47 -0.09 -0.28 -5.33 6.69 2.71 0.80 0.26 0.46 -1.47 +4.20%
2023 -0.14 0.43 -2.67 1.29 -0.27 2.01 1.71 0.88 -1.43 -2.89 3.18 4.72 +6.73%
2024 1.84 2.33 3.91 -1.45 -0.65 3.49 0.95 -0.73 0.36 2.60 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.16% 10.52% 13.97% 16.82%
Sharpe ratio 1.04 0.64 1.49 0.41 0.53
Best month +4.72% +3.49% +4.72% +7.47% +8.64%
Worst month -1.45% -1.14% -1.45% -5.33% -9.10%
Maximum loss -5.13% -5.13% -5.13% -9.83% -25.30%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT US Equity Income Fund Institu... paying dividend 2.4192 +18.42% +28.17%
CT US Equity Income Fund Institu... paying dividend 2.3291 +21.53% +14.04%
CT US Equity Income Fund L Incom... paying dividend 4.0717 +18.87% +29.71%
CT US Equity Income Fund Institu... paying dividend 4.4005 +19.53% +31.91%
CT US Eq.Income F.ZNI USD paying dividend 3.1767 +23.93% +23.04%
CT US Eq.Income F.RNI USD paying dividend 3.0021 +23.16% +20.76%
CT US Equity Income Fund Retail ... reinvestment 3.1012 +23.69% +21.23%
CT US Equity Income Fund Retail ... reinvestment 2.3897 +18.42% +26.94%
CT US Equity Income Fund Z Accum... reinvestment 2.5303 +19.31% +29.69%
CT US Equity Income Fund Z Incom... paying dividend 2.4479 +18.61% +28.83%
CT US Equity Income Fund Retail ... paying dividend 2.7508 +21.29% +27.77%

Performance

YTD  
+11.94%
6 Months  
+4.92%
1 Year  
+18.61%
3 Years  
+28.83%
5 Years  
+76.44%
10 Years     -
Since start  
+132.70%
Year
2023  
+6.73%
2022  
+4.20%
2021  
+30.01%
2020  
+6.96%
2019  
+25.40%
2018
  -0.89%
2017  
+5.35%
 

Dividends

2024-08-01 0.01 GBP
2024-05-01 0.01 GBP
2024-02-01 0.01 GBP
2023-11-01 0.01 GBP
2023-08-01 0.01 GBP
2023-05-03 0.01 GBP
2023-02-01 0.01 GBP
2022-11-01 0.01 GBP
2022-08-01 0.01 GBP
2022-05-03 0.01 GBP
2022-02-01 0.01 GBP
2021-11-01 0.01 GBP
2021-08-02 0.01 GBP
2021-05-04 0.01 GBP
2021-02-01 0.01 GBP
2020-11-02 0.01 GBP
2020-08-03 0.01 GBP
2020-05-01 0.01 GBP
2020-02-03 0.01 GBP
2019-11-01 0.01 GBP
2019-08-01 0.01 GBP
2019-05-01 0.01 GBP
2019-02-01 0.01 GBP
2018-11-01 0.01 GBP
2018-08-01 0.01 GBP
2018-05-01 0.01 GBP
2018-02-01 0.01 GBP
2017-11-01 0.01 GBP
2017-08-01 0.01 GBP
2017-05-02 0.01 GBP
2017-02-01 0.01 GBP