CT Asia Fund Retail Accumulation GBP/ GB0001441137 /
| NAV2024-07-22 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4633GBP | -0.90% | reinvestment | Equity Asia/Pacific ex Japan | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 10.11 | 10.76 | -2.89 | 5.84 | -3.14 | 2.79 | - |
| 2004 | 2.21 | 2.76 | -1.34 | -4.28 | -4.29 | -0.51 | -2.22 | 5.95 | 4.17 | -0.89 | 4.68 | 1.19 | +7.00% |
| 2005 | 2.76 | 4.18 | -3.31 | -2.59 | 6.38 | 4.77 | 8.48 | -4.16 | 7.03 | -6.60 | 9.55 | 5.92 | +35.52% |
| 2006 | 5.08 | -0.13 | 3.81 | 2.75 | -10.47 | 2.67 | -0.86 | 0.98 | 4.06 | 4.40 | 5.10 | 4.49 | +22.92% |
| 2007 | -0.51 | 0.97 | 3.85 | 3.38 | 6.69 | 3.64 | 4.31 | -0.05 | 14.54 | 9.42 | -6.44 | 0.44 | +46.43% |
| 2008 | -12.44 | 6.08 | -8.41 | 9.42 | -2.14 | -11.09 | -1.86 | -0.17 | -17.91 | -15.70 | 0.43 | 15.10 | -36.52% |
| 2009 | -4.96 | -3.85 | 12.24 | 11.27 | 4.76 | -1.34 | 12.80 | -0.73 | 9.49 | -2.97 | 2.31 | 6.23 | +52.52% |
| 2010 | -7.34 | 6.43 | 8.19 | -0.38 | -5.46 | -2.25 | 2.93 | -1.33 | 7.79 | 3.26 | 0.70 | 5.77 | +18.29% |
| 2011 | -4.87 | -5.65 | 7.45 | 2.24 | -0.87 | 0.06 | -1.09 | -9.54 | -11.15 | 10.91 | -6.30 | 1.42 | -18.05% |
| 2012 | 7.75 | 4.22 | -3.18 | -0.33 | -6.47 | 2.16 | 2.47 | -1.77 | 4.32 | -0.05 | 3.83 | 2.28 | +15.42% |
| 2013 | 4.69 | 4.03 | -1.38 | 1.44 | -1.18 | -5.80 | 2.62 | -3.69 | 1.56 | 5.48 | -2.33 | -2.04 | +2.73% |
| 2014 | -5.59 | 4.43 | 1.61 | -0.39 | 4.03 | -0.32 | 4.04 | 3.23 | -3.91 | 4.00 | 1.34 | -1.09 | +11.32% |
| 2015 | 5.19 | 0.51 | 4.58 | 1.06 | -0.97 | -6.03 | -4.57 | -8.13 | -1.81 | 5.21 | 0.14 | 1.08 | -4.68% |
| 2016 | -5.05 | 2.70 | 6.95 | -1.79 | -0.81 | 10.18 | 7.44 | 3.29 | 2.96 | 4.21 | -4.81 | -0.87 | +25.76% |
| 2017 | 4.85 | 2.32 | 3.30 | -1.58 | 4.27 | 1.76 | 4.53 | 3.01 | -4.19 | 6.26 | -0.01 | 2.70 | +30.29% |
| 2018 | 1.86 | -2.33 | -4.43 | 3.71 | 2.98 | -2.79 | 0.30 | -0.44 | -1.86 | -10.43 | 4.38 | -3.10 | -12.36% |
| 2019 | 4.98 | 1.70 | 3.81 | 3.46 | -4.48 | 6.40 | 3.93 | -4.05 | 1.30 | -0.87 | 1.07 | 3.87 | +22.51% |
| 2020 | -3.12 | -2.55 | -10.54 | 9.97 | 1.06 | 9.56 | 1.93 | 4.27 | 0.43 | 1.89 | 6.90 | 3.22 | +23.41% |
| 2021 | 4.73 | 0.11 | -1.48 | 1.91 | -3.20 | 1.86 | -7.23 | 3.70 | -2.47 | -0.51 | -1.34 | 0.20 | -4.21% |
| 2022 | -3.43 | -2.38 | 0.91 | -1.66 | -1.96 | -3.14 | -1.91 | 3.99 | -8.06 | -9.26 | 12.85 | -0.63 | -15.23% |
| 2023 | 4.68 | -5.40 | -0.48 | -3.24 | -1.47 | 0.64 | 2.10 | -5.19 | -0.39 | -4.10 | 2.45 | 3.42 | -7.36% |
| 2024 | -3.20 | 4.05 | 3.26 | 0.73 | 0.26 | 5.81 | -1.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.35% | 12.78% | 15.49% | 17.30% |
| Sharpe ratio | 1.07 | 2.00 | 0.20 | -0.68 | -0.17 |
| Best month | +5.81% | +5.81% | +5.81% | +12.85% | +12.85% |
| Worst month | -3.20% | -3.20% | -5.19% | -9.26% | -10.54% |
| Maximum loss | -5.92% | -4.37% | -10.12% | -30.60% | -37.50% |
| Outperformance | -2.24% | - | -0.54% | +18.51% | +31.69% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Asia Fund-Institutional Acc. ... | reinvestment | 2.8584 | +6.79% | -17.70% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 7.8085 | +7.86% | -15.20% | |
| CT Asia Fund Retail Accumulation... | reinvestment | 2.4633 | +6.17% | -19.11% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +6.17% | ||
| 3 Years | -19.11% | ||
| 5 Years | +3.41% | ||
| 10 Years | +79.86% | ||
| Since start | +574.16% | ||
| Year | |||
| 2023 | -7.36% | ||
| 2022 | -15.23% | ||
| 2021 | -4.21% | ||
| 2020 | +23.41% | ||
| 2019 | +22.51% | ||
| 2018 | -12.36% | ||
| 2017 | +30.29% | ||
| 2016 | +25.76% | ||
| 2015 | -4.68% | ||
