CT Asia Fund X Accumulation GBP/ GB00BDZYJL12 /
| NAV2024-07-22 | Chg.-0.0698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8085GBP | -0.89% | reinvestment | Equity Asia/Pacific ex Japan | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.89 | 4.68 | 3.15 | -4.06 | 6.41 | 0.12 | 2.83 | - |
| 2018 | 2.01 | -2.22 | -4.31 | 3.86 | 3.12 | -2.68 | 0.44 | -0.31 | -1.74 | -10.30 | 4.51 | -2.98 | -10.98% |
| 2019 | 5.12 | 1.82 | 3.94 | 3.60 | -4.35 | 6.52 | 4.07 | -3.98 | 1.46 | -0.72 | 1.21 | 4.02 | +24.45% |
| 2020 | -2.99 | -2.43 | -10.42 | 10.12 | 1.19 | 9.71 | 2.07 | 4.39 | 0.57 | 2.03 | 7.04 | 3.36 | +25.37% |
| 2021 | 4.86 | 0.23 | -1.32 | 2.04 | -3.08 | 2.00 | -7.11 | 3.85 | -2.35 | -0.39 | -1.20 | 0.34 | -2.67% |
| 2022 | -3.30 | -2.26 | 1.05 | -1.53 | -1.82 | -3.02 | -1.79 | 4.13 | -2.91 | -13.85 | 13.00 | -0.50 | -13.89% |
| 2023 | 4.83 | -5.28 | -0.35 | -3.12 | -1.33 | 0.77 | 2.23 | -5.07 | -0.27 | -3.97 | 2.58 | 3.54 | -5.89% |
| 2024 | -3.06 | 4.18 | 3.39 | 0.87 | 0.39 | 5.94 | -1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.38% | 12.80% | 15.86% | 17.49% |
| Sharpe ratio | 1.22 | 2.16 | 0.33 | -0.57 | -0.08 |
| Best month | +5.94% | +5.94% | +5.94% | +13.00% | +13.00% |
| Worst month | -3.06% | -3.06% | -5.07% | -13.85% | -13.85% |
| Maximum loss | -5.86% | -4.34% | -9.56% | -27.90% | -34.62% |
| Outperformance | - | - | - | - | - |
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +7.86% | ||
| 3 Years | -15.20% | ||
| 5 Years | +11.90% | ||
| 10 Years | - | ||
| Since start | +41.46% | ||
| Year | |||
| 2023 | -5.89% | ||
| 2022 | -13.89% | ||
| 2021 | -2.67% | ||
| 2020 | +25.37% | ||
| 2019 | +24.45% | ||
| 2018 | -10.98% | ||
