CT Gl.Em.Mkt.Eq.F.RNA GBP/  GB00B10SJD63  /

Fonds
NAV2024-11-06 Chg.+0.0140 Type of yield Investment Focus Investment company
1.2526GBP +1.13% 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 2.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 15.30% 13.53% 17.15% 18.58%
Sharpe ratio 0.71 0.35 0.85 -0.64 -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 1.3227 +16.40% -17.98%
CT Gl.Em.Mkt.Eq.F.I GBP reinvestment 1.3953 +15.24% -20.40%
CT Gl.Em.Mkt.Eq.F.RNA GBP reinvestment 1.2526 +14.58% -21.77%

Performance

YTD  
+10.94%
6 Months  
+4.16%
1 Year  
+14.58%
3 Years
  -21.77%
5 Years  
+4.70%
10 Years     -
Since start  
+8.92%
Year
2023  
+1.89%
2022
  -26.16%
2021
  -7.38%
2020  
+30.40%
2019  
+26.60%