CT Gl.Em.Mkt.Eq.F.I GBP/ GB00B10SJC56 /
NAV2024-06-26 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3721GBP | +0.79% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 4.72 | - |
2021 | 4.19 | -1.35 | -2.79 | 3.23 | -2.62 | 6.05 | -8.29 | 3.86 | -2.04 | -1.71 | -2.47 | -2.21 | -6.84% |
2022 | -7.76 | -6.24 | -3.81 | -2.96 | -1.74 | -3.24 | -0.34 | 5.41 | -8.03 | -6.68 | 8.12 | -0.72 | -25.72% |
2023 | 5.16 | -5.51 | 0.15 | -2.75 | 0.72 | 2.58 | 3.75 | -3.84 | -1.02 | -3.09 | 4.54 | 2.44 | +2.47% |
2024 | -3.41 | 3.91 | 3.19 | 0.91 | -0.62 | 5.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.38% | 12.26% | 12.09% | 16.90% | -% |
Sharpe ratio | 1.40 | 1.52 | 0.75 | -0.79 | - |
Best month | +5.56% | +5.56% | +5.56% | +8.12% | - |
Worst month | -3.41% | -3.41% | -3.84% | -8.29% | - |
Maximum loss | -4.96% | -4.96% | -8.15% | -39.74% | - |
Outperformance | -0.15% | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Global Emerging Markets Equit... | reinvestment | 1.2960 | +13.83% | -24.16% | |
CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.3721 | +12.70% | -26.40% | |
CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.2343 | +12.05% | -27.67% |
Performance
YTD | +9.63% | ||
---|---|---|---|
6 Months | +10.49% | ||
1 Year | +12.70% | ||
3 Years | -26.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.24% | ||
Year | |||
2023 | +2.47% | ||
2022 | -25.72% | ||
2021 | -6.84% |