CT Global Select Fund Retail Accumulation GBP/ GB0001444701 /
| NAV2024-11-04 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0998GBP | +0.57% | reinvestment | Equity Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 4.81 | 4.81 | -3.71 | 3.91 | -1.43 | 1.79 | - |
| 2004 | 0.48 | 1.20 | 0.26 | 0.04 | -3.38 | 3.15 | -2.21 | 2.26 | 3.08 | 0.60 | 3.17 | 2.49 | +11.44% |
| 2005 | 0.99 | 2.86 | -0.99 | -4.34 | 8.33 | 3.03 | 6.45 | -0.92 | 7.67 | -4.43 | 6.63 | 4.39 | +32.65% |
| 2006 | 4.04 | -0.27 | 3.18 | -1.12 | -8.54 | 2.77 | -1.37 | -0.08 | 2.28 | 1.79 | 0.20 | 2.91 | +5.26% |
| 2007 | 1.09 | -1.15 | 2.24 | 3.56 | 4.63 | -2.06 | -0.78 | -3.05 | 7.61 | 2.27 | -3.29 | 3.15 | +14.50% |
| 2008 | -10.09 | 3.71 | -4.44 | 5.26 | 1.41 | -7.78 | -2.00 | 5.60 | -11.41 | -10.30 | 0.67 | 9.94 | -20.16% |
| 2009 | -4.54 | -8.27 | 4.73 | 7.54 | -1.94 | -1.75 | 6.68 | 6.37 | 5.72 | -2.61 | 2.74 | 3.96 | +18.57% |
| 2010 | -4.57 | 6.04 | 7.90 | -0.11 | -5.63 | -5.28 | 2.23 | -3.07 | 8.12 | 2.88 | 0.58 | 7.37 | +16.04% |
| 2011 | -1.65 | 0.29 | 1.99 | 0.46 | -1.12 | 1.70 | -2.08 | -9.08 | -5.37 | 8.56 | -5.08 | 3.59 | -8.60% |
| 2012 | 4.82 | 4.89 | 0.39 | -2.17 | -5.48 | 0.90 | 1.72 | 0.76 | 1.31 | -0.69 | 2.48 | -0.95 | +7.79% |
| 2013 | 9.71 | 4.55 | 1.87 | -0.25 | 4.15 | -3.72 | 4.13 | -3.95 | 1.14 | 4.24 | 0.51 | 1.59 | +25.82% |
| 2014 | -3.94 | 3.56 | -1.34 | -1.07 | 3.16 | -0.25 | 1.10 | 2.23 | 0.06 | 1.61 | 3.82 | -0.36 | +8.61% |
| 2015 | 0.51 | 3.75 | 3.64 | -2.76 | 3.06 | -5.23 | 3.02 | -5.14 | -3.25 | 9.26 | 2.27 | 0.02 | +8.46% |
| 2016 | -6.75 | 4.57 | 3.03 | -0.23 | 1.16 | 4.71 | 7.23 | 1.35 | 1.47 | 4.45 | -2.76 | 1.75 | +21.00% |
| 2017 | 2.05 | 2.32 | 2.04 | -1.19 | 4.26 | -0.37 | 1.69 | 1.61 | -0.78 | 4.31 | 0.35 | 2.62 | +20.42% |
| 2018 | 1.05 | -1.56 | -5.39 | 4.66 | 4.43 | -0.18 | 2.72 | 2.32 | -0.30 | -8.31 | 2.87 | -8.05 | -6.70% |
| 2019 | 5.83 | 2.60 | 2.82 | 6.39 | -2.14 | 5.32 | 6.30 | -1.74 | -1.31 | -2.05 | 3.70 | 1.01 | +29.49% |
| 2020 | 1.59 | -6.79 | -5.18 | 9.07 | 5.25 | 1.83 | 0.59 | 4.17 | 0.52 | -2.30 | 6.15 | 1.76 | +16.68% |
| 2021 | -0.84 | -0.57 | 2.41 | 4.79 | -1.59 | 5.40 | 1.11 | 3.08 | -3.09 | 0.77 | 1.93 | 1.24 | +15.26% |
| 2022 | -9.46 | -1.93 | 6.10 | -4.65 | -2.47 | -6.84 | 8.19 | 1.35 | -5.42 | -0.02 | 0.87 | -2.26 | -16.56% |
| 2023 | 3.79 | 0.14 | 0.12 | 1.33 | 2.84 | 0.74 | 2.68 | -0.37 | -1.34 | -1.69 | 5.88 | 4.50 | +19.95% |
| 2024 | 3.10 | 3.85 | 3.86 | -1.52 | 1.72 | 4.00 | -3.74 | 1.00 | 0.76 | 2.14 | -0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.15% | 11.24% | 15.16% | 16.69% |
| Sharpe ratio | 1.32 | 0.34 | 1.95 | 0.14 | 0.41 |
| Best month | +4.50% | +4.00% | +5.88% | +8.19% | +9.07% |
| Worst month | -3.74% | -3.74% | -3.74% | -9.46% | -9.46% |
| Maximum loss | -8.46% | -8.46% | -8.46% | -22.15% | -22.66% |
| Outperformance | +0.04% | - | -0.65% | +23.85% | +48.66% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Select Fund Institutio... | reinvestment | 6.1035 | +25.46% | +18.07% | |
| CT Global Select Fund Retail Acc... | reinvestment | 4.0998 | +24.82% | +16.19% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +24.82% | ||
| 3 Years | +16.19% | ||
| 5 Years | +60.78% | ||
| 10 Years | +206.27% | ||
| Since start | +748.28% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -16.56% | ||
| 2021 | +15.26% | ||
| 2020 | +16.68% | ||
| 2019 | +29.49% | ||
| 2018 | -6.70% | ||
| 2017 | +20.42% | ||
| 2016 | +21.00% | ||
| 2015 | +8.46% | ||
