OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Global Equity Income 8UP USD (0P0001EU80)

12.69 +0.09 (+0.74%)
At close: July 31 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 33.10%
Worst 1Y Total Return --
Best 3Y Total Return 33.10%
Worst 3Y Total Return 1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EU80
Category
YTD
6.26%
0.00%
1-Month
-0.02%
0.00%
3-Month
-0.14%
0.00%
1-Year
11.93%
0.00%
3-Year
3.53%
0.00%
5-Year
6.59%
0.00%
10-Year
5.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EU80
Category
2024
--
--
2023
14.28%
--
2022
-12.44%
--
2021
16.95%
--
2020
3.99%
--
2019
22.71%
--
2018
-13.23%
--
2017
19.72%
--

2016
5.07%
--
2015
1.32%
--
2014
-2.18%
--
2013
25.05%
--
2012
16.38%
--
2011
-3.79%
--
2010
19.12%
--
2009
33.10%
--
2008
-40.77%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.41% -0.14% -- --
2023 5.87% 2.48% -5.29% 11.21%
2022 -3.84% -11.31% -9.80% 13.82%
2021 6.84% 4.88% -3.26% 7.90%
2020 -24.41% 12.52% 5.77% 15.59%
2019 11.38% 3.53% -0.92% 7.40%
2018 -4.30% -0.53% 2.46% -11.03%
2017 6.29% 4.15% 3.00% 5.00%
2016 1.40% 0.43% 3.00% 0.17%
2015 3.31% 0.37% -8.02% 6.22%

2014 0.59% 4.27% -5.47% -1.34%
2013 11.04% -0.20% 6.95% 5.51%
2012 9.44% -3.96% 8.53% 2.03%
2011 4.44% 1.04% -14.21% 6.28%
2010 0.28% -8.61% 18.76% 9.44%
2009 -11.34% 20.94% 16.94% 6.15%
2008 -8.08% -4.78% -16.53% -18.92%
2007 3.81% -1.24% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 58
3-Month 65
1-Year 50
3-Year 54
5-Year 57

Load Adjusted Returns

1-Year 11.93%
3-Year 3.53%
5-Year 6.59%
10-Year 5.05%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 6.26%
Yield 2.74%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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