CT Emerging Market Local Fund Retail Gross Accumulation GBP/ GB00B3CD5916 /
| NAV2024-05-20 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5199GBP | -0.09% | reinvestment | Bonds Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2012 | 4.59 | 1.30 | -2.64 | -0.74 | -2.26 | 2.65 | 2.84 | -1.47 | 0.58 | 0.60 | 1.56 | 1.30 | +8.36% |
| 2013 | 3.04 | 3.37 | -0.46 | 0.70 | -4.31 | -5.80 | -0.42 | -6.14 | -0.55 | 4.36 | -6.10 | -1.52 | -13.68% |
| 2014 | -5.07 | 3.32 | 2.97 | 0.18 | 3.86 | -1.06 | -0.62 | 2.05 | -4.40 | 2.62 | 0.31 | -5.15 | -1.57% |
| 2015 | 5.04 | -4.58 | -0.43 | -0.39 | -1.38 | -5.43 | -2.58 | -2.54 | -3.21 | 3.40 | 0.49 | -1.57 | -12.85% |
| 2016 | 3.01 | 4.03 | 4.67 | 1.03 | -5.09 | 14.19 | 2.34 | 1.66 | 2.40 | 6.33 | -9.10 | 3.39 | +30.74% |
| 2017 | 0.94 | 2.56 | 2.00 | -2.75 | 2.17 | -0.33 | 0.84 | 3.52 | -4.14 | -1.35 | -0.17 | 1.34 | +4.45% |
| 2018 | 0.44 | 1.55 | -1.13 | -0.48 | -2.38 | -2.43 | 2.39 | -5.78 | 1.91 | 0.50 | 2.79 | 0.61 | -2.32% |
| 2019 | 2.51 | -1.40 | -0.39 | 0.53 | 3.13 | 5.53 | 5.30 | -3.49 | -0.30 | -2.36 | -1.37 | 1.87 | +9.51% |
| 2020 | -0.38 | -1.05 | -12.46 | 5.63 | 8.08 | 1.08 | -3.61 | -2.29 | 1.58 | -0.12 | 3.32 | 1.22 | -0.49% |
| 2021 | -2.06 | -4.65 | -2.86 | 1.81 | -0.23 | 1.69 | -0.70 | 1.58 | -1.23 | -3.39 | 0.37 | 0.49 | -9.03% |
| 2022 | 0.06 | -2.20 | -1.68 | -1.95 | 1.85 | -2.11 | -0.49 | 7.00 | -0.49 | -4.96 | 4.23 | 1.45 | +0.15% |
| 2023 | 2.66 | -1.69 | 1.98 | -0.21 | -0.73 | 0.81 | 1.40 | -1.67 | -2.14 | 0.87 | 2.09 | 2.75 | +6.12% |
| 2024 | -1.51 | -0.08 | -0.45 | -1.41 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.42% | 6.74% | 7.86% | 8.67% |
| Sharpe ratio | -1.44 | -0.71 | -0.17 | -0.32 | -0.41 |
| Best month | +2.75% | +2.75% | +2.75% | +7.00% | +8.08% |
| Worst month | -1.51% | -1.51% | -2.14% | -4.96% | -12.46% |
| Maximum loss | -4.28% | -4.28% | -5.09% | -11.70% | -21.31% |
| Outperformance | +1.43% | - | +4.62% | +4.61% | -1.92% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Emerging Market Local Fund Re... | paying dividend | 0.7471 | +1.61% | -9.28% | |
| CT Emerging Market Local Fund Re... | reinvestment | 1.7760 | +4.25% | +4.78% | |
| CT Emerging Market Local Fund Re... | reinvestment | 1.5199 | +2.64% | +3.91% | |
| CT Emerging Market Local Fund Re... | paying dividend | 0.6872 | +1.02% | +1.45% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +2.64% | ||
| 3 Years | +3.91% | ||
| 5 Years | +1.32% | ||
| 10 Years | +14.42% | ||
| Since start | +12.22% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | +0.15% | ||
| 2021 | -9.03% | ||
| 2020 | -0.49% | ||
| 2019 | +9.51% | ||
| 2018 | -2.32% | ||
| 2017 | +4.45% | ||
| 2016 | +30.74% | ||
| 2015 | -12.85% | ||
