CT Global Select Fund Institutional Accumulation GBP/ GB00B3L11K96 /
| NAV01/11/2024 | Var.-0.0615 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.0686GBP | -1.00% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | 0.80 | 2.19 | -1.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.75% | 12.15% | 11.27% | 15.15% | 16.69% |
| Indice di Sharpe | 1.32 | 0.75 | 2.10 | 0.19 | 0.46 |
| Mese migliore | +4.55% | +4.04% | +5.93% | +8.24% | +9.12% |
| Mese peggiore | -3.70% | -3.70% | -3.70% | -9.42% | -9.42% |
| Perdita massima | -8.43% | -8.43% | -8.43% | -21.92% | -22.63% |
| Outperformance | +0.46% | - | +0.22% | +25.61% | +53.24% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT Global Select Fund Institutio... | reinvestment | 6.0686 | +26.77% | +19.13% | |
| CT Global Select Fund Retail Acc... | reinvestment | 4.0765 | +26.11% | +17.23% |
Prestazione
| YTD | +15.24% | ||
|---|---|---|---|
| 6 mesi | +5.97% | ||
| 1 anno | +26.77% | ||
| 3 anni | +19.13% | ||
| 5 anni | +66.36% | ||
| 10 anni | +221.89% | ||
| Dall'inizio | +400.46% | ||
| Anno | |||
| 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% | ||
