CT Gl.Em.Mkt.Eq.F.I GBP/ GB00B10SJC56 /
| NAV29/08/2024 | Diferencia-0.0065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2933GBP | -0.50% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.47 | -3.99 | -1.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 15.63% | 13.49% | 17.15% | -% |
| Índice de Sharpe | 0.11 | 0.16 | 0.17 | -0.81 | - |
| El mes mejor | +5.47% | +5.47% | +5.47% | +8.12% | - |
| El mes peor | -3.99% | -3.99% | -3.99% | -8.03% | - |
| Pérdida máxima | -12.04% | -12.04% | -12.04% | -38.01% | - |
| Rendimiento superior | -0.15% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT Global Emerging Markets Equit... | reinvestment | 1.2236 | +6.81% | -25.58% | |
| CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.2933 | +5.75% | -27.78% | |
| CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.1622 | +5.14% | -29.02% |
Performance
| Año hasta la fecha | +3.33% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +5.75% | ||
| 3 Años | -27.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.17% | ||
| Año | |||
| 2023 | +2.47% | ||
| 2022 | -25.72% | ||
| 2021 | -6.84% | ||
