CT Global Select Fund Institutional Accumulation GBP/ GB00B3L11K96 /
| NAV8/23/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9528GBP | -0.85% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.63 | -5.03 | 3.65 | - |
| 2012 | 4.87 | 4.95 | 0.43 | -2.12 | -5.42 | 0.95 | 1.78 | 0.81 | 1.37 | -0.64 | 2.54 | -0.89 | +8.48% |
| 2013 | 9.77 | 4.60 | 1.92 | -0.20 | 4.20 | -3.67 | 4.18 | -3.89 | 1.19 | 4.30 | 0.56 | 1.64 | +26.61% |
| 2014 | -3.89 | 3.61 | -1.29 | -1.02 | 3.20 | -0.20 | 1.15 | 2.28 | 0.12 | 1.66 | 3.87 | -0.30 | +9.28% |
| 2015 | 0.57 | 3.80 | 3.66 | -2.71 | 3.11 | -5.18 | 3.07 | -5.10 | -3.20 | 9.32 | 2.32 | 0.07 | +9.09% |
| 2016 | -6.71 | 4.63 | 3.08 | -0.18 | 1.22 | 4.77 | 7.28 | 1.41 | 1.52 | 4.50 | -2.71 | 1.80 | +21.75% |
| 2017 | 2.10 | 2.37 | 2.08 | -1.14 | 4.32 | -0.32 | 1.74 | 1.66 | -0.74 | 4.36 | 0.40 | 2.67 | +21.14% |
| 2018 | 1.11 | -1.52 | -5.35 | 4.71 | 4.48 | -0.14 | 2.77 | 2.37 | -0.25 | -8.26 | 2.91 | -8.01 | -6.16% |
| 2019 | 5.89 | 2.64 | 2.86 | 6.44 | -2.09 | 5.36 | 6.36 | -1.69 | -1.26 | -2.00 | 3.75 | 1.06 | +30.22% |
| 2020 | 1.64 | -6.75 | -5.13 | 9.12 | 5.29 | 1.88 | 0.64 | 4.21 | 0.57 | -2.26 | 6.20 | 1.81 | +17.36% |
| 2021 | -0.80 | -0.52 | 2.46 | 4.83 | -1.55 | 5.45 | 1.16 | 3.13 | -3.05 | 0.82 | 1.98 | 1.29 | +15.93% |
| 2022 | -9.42 | -1.89 | 6.15 | -4.61 | -2.42 | -6.80 | 8.24 | 1.40 | -5.38 | 0.03 | 0.91 | -2.21 | -16.09% |
| 2023 | 3.84 | 0.18 | 0.16 | 1.37 | 2.89 | 0.79 | 2.73 | -0.32 | -1.30 | -1.64 | 5.93 | 4.55 | +20.58% |
| 2024 | 3.14 | 3.90 | 3.90 | -1.47 | 1.76 | 4.04 | -3.70 | 1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.28% | 11.52% | 15.19% | 16.72% |
| Sharpe ratio | 1.46 | 0.55 | 1.79 | 0.12 | 0.37 |
| Best month | +4.55% | +4.04% | +5.93% | +8.24% | +9.12% |
| Worst month | -3.70% | -3.70% | -3.70% | -9.42% | -9.42% |
| Maximum loss | -8.43% | -8.43% | -8.43% | -21.92% | -22.63% |
| Outperformance | +0.46% | - | +0.22% | +25.61% | +53.24% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Select Fund Institutio... | reinvestment | 5.9528 | +24.19% | +17.08% | |
| CT Global Select Fund Retail Acc... | reinvestment | 4.0027 | +23.54% | +15.20% |
Performance
| YTD | +13.04% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +24.19% | ||
| 3 Years | +17.08% | ||
| 5 Years | +58.96% | ||
| 10 Years | +221.72% | ||
| Since start | +390.91% | ||
| Year | |||
| 2023 | +20.58% | ||
| 2022 | -16.09% | ||
| 2021 | +15.93% | ||
| 2020 | +17.36% | ||
| 2019 | +30.22% | ||
| 2018 | -6.16% | ||
| 2017 | +21.14% | ||
| 2016 | +21.75% | ||
| 2015 | +9.09% | ||
