CT Japan Fund Institutional Accumulation JPY/ GB0030810351 /
| NAV23.08.2024 | Diff.+0,6184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211,9024JPY | +0,29% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,03% | 25,06% | 21,10% | 19,30% | 20,31% |
| Sharpe Ratio | 1,07 | 0,16 | 1,04 | 0,55 | 0,70 |
| Bester Monat | +7,81% | +4,29% | +7,81% | +8,03% | +13,26% |
| Schlechtester Monat | -2,91% | -2,91% | -2,91% | -8,32% | -8,89% |
| Maximaler Verlust | -23,89% | -23,89% | -23,89% | -23,89% | -29,16% |
| Outperformance | +16,86% | - | +15,01% | +20,58% | +17,68% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Japan Fund Institutional Accu... | thesaurierend | 211,9024 | +25,46% | +48,93% | |
| CT Japan Fund X Accumulation GB... | thesaurierend | 4,3885 | +21,43% | +20,56% | |
| CT Japan Fund Retail Accumulati... | thesaurierend | 1,1115 | +20,73% | +17,00% | |
| CT Japan Fund Retail Accumulatio... | thesaurierend | 0,9419 | +19,55% | +15,04% | |
| CT Japan Fund Retail Accumulatio... | thesaurierend | 180,4799 | +24,76% | +46,42% |
Performance
| lfd. Jahr | +17,30% | ||
|---|---|---|---|
| 6 Monate | +3,68% | ||
| 1 Jahr | +25,46% | ||
| 3 Jahre | +48,93% | ||
| 5 Jahre | +125,59% | ||
| 10 Jahre | +186,57% | ||
| seit Beginn | +181,11% | ||
| Jahr | |||
| 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% | ||
