CT Gl.Em.Mkt.Eq.F.RNA GBP/ GB00B10SJD63 /
NAV2024-11-07 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2546GBP | +0.16% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -3.76 | 1.32 | -3.54 | -1.84 | -9.58 | 6.10 | -3.75 | - |
2019 | 6.41 | 1.03 | 3.12 | 4.33 | -3.29 | 6.41 | 4.51 | -4.64 | 0.65 | -0.07 | 1.15 | 4.90 | +26.60% |
2020 | -0.48 | -4.27 | -15.38 | 10.43 | 3.54 | 11.20 | 4.43 | 4.11 | 0.80 | 3.99 | 6.64 | 4.67 | +30.40% |
2021 | 4.14 | -1.39 | -2.84 | 3.18 | -2.67 | 5.99 | -8.34 | 3.80 | -2.08 | -1.75 | -2.52 | -2.26 | -7.38% |
2022 | -7.80 | -6.28 | -3.86 | -3.00 | -1.80 | -3.29 | -0.38 | 5.36 | -8.08 | -6.72 | 8.07 | -0.77 | -26.16% |
2023 | 5.11 | -5.56 | 0.10 | -2.79 | 0.67 | 2.53 | 3.70 | -3.88 | -1.06 | -3.14 | 4.50 | 2.40 | +1.89% |
2024 | -3.46 | 3.86 | 3.14 | 0.86 | -0.67 | 5.42 | -4.04 | -0.99 | 3.85 | 0.38 | 2.71 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.10% | 15.24% | 13.48% | 17.14% | 18.58% |
Sharpe ratio | 0.72 | 0.37 | 0.83 | -0.63 | -0.12 |
Best month | +5.42% | +5.42% | +5.42% | +8.07% | +11.20% |
Worst month | -4.04% | -4.04% | -4.04% | -8.08% | -15.38% |
Maximum loss | -12.07% | -12.07% | -12.07% | -37.05% | -43.63% |
Outperformance | +1.44% | - | +5.92% | +43.79% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Global Emerging Markets Equit... | reinvestment | 1.3248 | +16.08% | -17.85% | |
CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.3975 | +14.93% | -20.27% | |
CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.2546 | +14.27% | -21.65% |
Performance
YTD | +11.12% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +14.27% | ||
3 Years | -21.65% | ||
5 Years | +4.44% | ||
10 Years | - | ||
Since start | +9.09% | ||
Year | |||
2023 | +1.89% | ||
2022 | -26.16% | ||
2021 | -7.38% | ||
2020 | +30.40% | ||
2019 | +26.60% |