CT Asia Fund-Institutional Acc. GBP/ GB0001441020 /
| NAV2024-08-23 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8209GBP | -0.43% | reinvestment | Equity Asia/Pacific ex Japan | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.27 | - |
| 2021 | 4.78 | 0.15 | -1.43 | 1.96 | -3.15 | 1.91 | -7.18 | 3.76 | -2.43 | -0.47 | -1.29 | 0.25 | -3.66% |
| 2022 | -3.39 | -2.34 | 0.97 | -1.61 | -1.91 | -3.10 | -1.87 | 4.04 | -8.01 | -9.22 | 12.90 | -0.58 | -14.74% |
| 2023 | 4.74 | -5.35 | -0.43 | -3.20 | -1.41 | 0.68 | 2.15 | -5.15 | -0.35 | -4.05 | 2.50 | 3.46 | -6.83% |
| 2024 | -3.15 | 4.10 | 3.31 | 0.78 | 0.31 | 5.86 | -2.96 | -1.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 15.09% | 13.78% | 15.67% | -% |
| Sharpe ratio | 0.52 | 0.51 | 0.46 | -0.56 | - |
| Best month | +5.86% | +5.86% | +5.86% | +12.90% | - |
| Worst month | -3.15% | -2.96% | -5.15% | -9.22% | - |
| Maximum loss | -10.89% | -10.89% | -10.89% | -28.94% | - |
| Outperformance | +0.11% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Asia Fund-Institutional Acc. ... | reinvestment | 2.8209 | +9.88% | -14.72% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 7.7128 | +10.98% | -12.13% | |
| CT Asia Fund Retail Accumulation... | reinvestment | 2.4297 | +9.25% | -16.18% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +9.88% | ||
| 3 Years | -14.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.29% | ||
| Year | |||
| 2023 | -6.83% | ||
| 2022 | -14.74% | ||
| 2021 | -3.66% | ||
