CT Global Select Fund Institutional Accumulation GBP/ GB00B3L11K96 /
NAV23/08/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.9528GBP | -0.85% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.01% | 12.28% | 11.52% | 15.19% | 16.72% |
Ratio de Sharpe | 1.46 | 0.55 | 1.79 | 0.12 | 0.37 |
Le meilleur mois | +4.55% | +4.04% | +5.93% | +8.24% | +9.12% |
Le plus défavorable mois | -3.70% | -3.70% | -3.70% | -9.42% | -9.42% |
Perte maximale | -8.43% | -8.43% | -8.43% | -21.92% | -22.63% |
Surperformance | +0.46% | - | +0.22% | +25.61% | +53.24% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +13.04% | ||
---|---|---|---|
6 Mois | +4.99% | ||
1 An | +24.19% | ||
3 Ans | +17.08% | ||
5 Ans | +58.96% | ||
10 ans | +221.72% | ||
Depuis le début | +390.91% | ||
Année | |||
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% |