CT Japan Fund Institutional Accumulation JPY/ GB0030810351 /
| NAV8/23/2024 | Chg.+0.6184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9024JPY | +0.29% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 1.21 | -1.88 | 4.58 | -12.90 | -4.65 | -8.28 | 13.19 | -4.83 | - |
| 1999 | 4.89 | 1.29 | 17.19 | 4.79 | -4.31 | 14.85 | 6.22 | -2.17 | 4.32 | 5.61 | 8.09 | 9.67 | +94.60% |
| 2000 | -1.40 | 8.44 | -5.20 | -4.45 | -9.97 | 4.19 | -9.70 | 5.30 | -3.66 | -8.72 | -1.39 | -6.28 | -29.79% |
| 2001 | 0.52 | -6.78 | 3.12 | 4.64 | -2.44 | -1.87 | -7.97 | -6.92 | -7.51 | 4.68 | 0.86 | -1.12 | -19.94% |
| 2002 | -6.63 | 3.47 | 7.37 | 0.85 | 3.15 | -8.05 | -6.46 | -2.02 | -3.92 | -5.59 | 4.42 | -6.26 | -19.26% |
| 2003 | -2.66 | -2.13 | -4.70 | -0.36 | 5.44 | 6.70 | 4.39 | 7.97 | 1.30 | 3.13 | -3.10 | 4.61 | +21.49% |
| 2004 | -0.68 | 2.94 | 8.06 | 0.05 | -2.56 | 4.01 | -5.21 | -0.95 | -2.26 | -1.40 | 2.01 | 3.86 | +7.39% |
| 2005 | -0.75 | 2.08 | -0.33 | -5.43 | 0.90 | 2.78 | 2.83 | 6.11 | 11.22 | 1.64 | 6.90 | 8.17 | +41.25% |
| 2006 | 2.99 | -3.08 | 7.39 | -2.06 | -8.96 | 0.95 | -2.39 | 3.51 | -2.37 | 0.78 | -2.14 | 3.91 | -2.48% |
| 2007 | 1.91 | 2.23 | -3.10 | -1.48 | 2.48 | 1.11 | -4.86 | -8.55 | -0.21 | -0.18 | -6.97 | -2.95 | -19.35% |
| 2008 | -9.79 | -1.23 | -8.01 | 13.43 | 4.15 | -7.05 | -1.78 | -4.12 | -11.59 | -19.11 | -5.72 | 3.67 | -40.75% |
| 2009 | -9.27 | -4.36 | 1.62 | 6.03 | 7.22 | 3.45 | 1.77 | 1.77 | -5.18 | -1.14 | -5.73 | 8.72 | +3.17% |
| 2010 | -1.35 | -1.68 | 10.30 | 0.89 | -11.87 | -4.77 | 0.76 | -5.49 | 4.11 | -1.26 | 6.19 | 4.37 | -1.73% |
| 2011 | 2.14 | 3.33 | -6.63 | -2.08 | -1.75 | 0.69 | -1.21 | -10.19 | -0.98 | 1.28 | -4.42 | 0.05 | -18.79% |
| 2012 | 3.55 | 10.84 | 3.13 | -5.70 | -10.58 | 6.60 | -4.36 | -0.42 | 1.00 | 0.60 | 5.11 | 9.53 | +18.52% |
| 2013 | 9.90 | 3.20 | 8.80 | 13.36 | -2.27 | -0.88 | -1.33 | -1.13 | 8.71 | -0.43 | 5.14 | 4.48 | +57.20% |
| 2014 | -6.17 | -2.30 | -1.04 | -4.52 | 2.44 | 4.94 | 3.06 | -0.53 | 4.16 | -0.01 | 5.56 | -1.81 | +3.04% |
| 2015 | 0.94 | 7.12 | 2.45 | 2.61 | 5.22 | -1.27 | 1.73 | -5.83 | -8.91 | 9.74 | 0.87 | -2.72 | +10.96% |
| 2016 | -8.86 | -9.30 | 5.50 | -5.52 | 7.07 | -10.61 | 7.30 | -0.16 | 1.22 | 5.30 | 5.58 | 2.85 | -2.21% |
| 2017 | -1.00 | 0.88 | -1.07 | 1.55 | 3.65 | 2.53 | 1.39 | 1.18 | 4.36 | 4.79 | 3.39 | 0.13 | +23.83% |
| 2018 | 1.15 | -3.92 | -2.38 | 1.08 | 1.58 | -2.05 | 1.15 | 0.09 | 6.49 | -12.04 | 0.54 | -10.97 | -19.02% |
| 2019 | 4.10 | 4.63 | 1.68 | 2.79 | -5.89 | 2.99 | 2.10 | -2.99 | 3.34 | 3.95 | 3.98 | 1.51 | +23.90% |
| 2020 | -1.04 | -8.89 | -4.93 | 6.28 | 10.02 | 1.77 | -0.23 | 5.56 | 3.91 | -2.48 | 13.26 | 3.99 | +28.22% |
| 2021 | -0.04 | 1.10 | 4.00 | -2.99 | 1.37 | -1.30 | 0.68 | 4.09 | 4.49 | -0.55 | -1.47 | 1.35 | +10.95% |
| 2022 | -8.32 | -2.83 | 5.42 | -2.40 | -1.76 | -5.98 | 4.48 | 1.24 | -4.53 | 5.64 | 3.65 | -3.49 | -9.66% |
| 2023 | 4.98 | -0.05 | 2.94 | 1.16 | 4.94 | 8.03 | 1.29 | 0.27 | -0.12 | -2.35 | 5.42 | 1.56 | +31.38% |
| 2024 | 7.81 | 4.29 | 2.87 | -0.08 | 3.11 | 2.91 | -2.91 | -1.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.03% | 25.06% | 21.10% | 19.30% | 20.31% |
| Sharpe ratio | 1.07 | 0.16 | 1.04 | 0.55 | 0.70 |
| Best month | +7.81% | +4.29% | +7.81% | +8.03% | +13.26% |
| Worst month | -2.91% | -2.91% | -2.91% | -8.32% | -8.89% |
| Maximum loss | -23.89% | -23.89% | -23.89% | -23.89% | -29.16% |
| Outperformance | +16.86% | - | +15.01% | +20.58% | +17.68% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Japan Fund Institutional Accu... | reinvestment | 211.9024 | +25.46% | +48.93% | |
| CT Japan Fund X Accumulation GB... | reinvestment | 4.3885 | +21.43% | +20.56% | |
| CT Japan Fund Retail Accumulati... | reinvestment | 1.1115 | +20.73% | +17.00% | |
| CT Japan Fund Retail Accumulatio... | reinvestment | 0.9419 | +19.55% | +15.04% | |
| CT Japan Fund Retail Accumulatio... | reinvestment | 180.4799 | +24.76% | +46.42% |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +25.46% | ||
| 3 Years | +48.93% | ||
| 5 Years | +125.59% | ||
| 10 Years | +186.57% | ||
| Since start | +181.11% | ||
| Year | |||
| 2023 | +31.38% | ||
| 2022 | -9.66% | ||
| 2021 | +10.95% | ||
| 2020 | +28.22% | ||
| 2019 | +23.90% | ||
| 2018 | -19.02% | ||
| 2017 | +23.83% | ||
| 2016 | -2.21% | ||
| 2015 | +10.96% | ||
