CT American Fund Retail Accumulation GBP/ GB0001530566 /
| NAV2024-05-22 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9322GBP | +0.02% | reinvestment | Equity North America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 3.20 | 4.67 | -5.30 | 3.47 | -1.26 | 0.30 | - |
| 2004 | 0.00 | -0.71 | -1.13 | 2.55 | -3.21 | 2.96 | -2.87 | 1.54 | 1.12 | 0.00 | 0.99 | 1.32 | +2.37% |
| 2005 | 0.58 | 0.87 | -0.86 | -4.70 | 10.43 | 3.07 | 4.89 | -3.24 | 4.15 | -3.61 | 7.67 | 1.15 | +21.05% |
| 2006 | 1.35 | 1.56 | 1.32 | -2.45 | -7.90 | 2.94 | -1.77 | -0.50 | 4.59 | 2.02 | -0.65 | 0.59 | +0.53% |
| 2007 | 1.90 | -2.13 | 0.87 | 3.89 | 5.16 | -3.24 | -2.82 | -0.66 | 5.42 | -0.17 | -2.90 | 4.41 | +9.55% |
| 2008 | -10.97 | 2.71 | -4.12 | 6.49 | 1.52 | -7.10 | -0.63 | 8.82 | -9.80 | -9.43 | -0.29 | 6.68 | -17.24% |
| 2009 | -1.46 | -7.21 | 5.17 | 6.57 | -5.65 | -0.64 | 5.69 | 6.66 | 5.24 | -1.53 | 3.10 | 6.04 | +22.68% |
| 2010 | -3.80 | 8.25 | 6.13 | 3.23 | -4.07 | -8.11 | -0.71 | -3.71 | 7.65 | 3.33 | 4.65 | 6.18 | +18.87% |
| 2011 | -1.23 | 2.25 | 2.16 | -0.86 | 0.76 | 0.80 | -2.63 | -5.38 | -0.78 | 6.58 | -1.72 | 4.14 | +3.59% |
| 2012 | 1.81 | 4.05 | 3.31 | -1.98 | -3.54 | 0.77 | 2.09 | 0.13 | 0.38 | -1.11 | 1.68 | -2.29 | +5.11% |
| 2013 | 9.53 | 4.99 | 3.89 | -1.46 | 6.55 | -2.91 | 5.19 | -4.35 | -0.51 | 6.40 | 1.42 | 1.00 | +32.87% |
| 2014 | -2.72 | 3.65 | -0.96 | -1.77 | 3.58 | 0.97 | 0.59 | 4.75 | 1.29 | 2.43 | 4.24 | 0.58 | +17.58% |
| 2015 | 0.99 | 3.06 | 2.51 | -3.62 | 3.07 | -4.86 | 3.16 | -5.62 | -2.43 | 8.85 | 3.03 | 0.03 | +7.46% |
| 2016 | -5.34 | 4.41 | 1.06 | -1.36 | 2.17 | 5.02 | 7.38 | 0.85 | 0.52 | 4.93 | 1.62 | 3.34 | +26.81% |
| 2017 | 0.93 | 4.20 | -0.02 | -1.84 | 3.16 | -1.62 | 1.86 | 1.90 | -2.10 | 5.16 | -0.57 | 2.42 | +14.00% |
| 2018 | 0.33 | 0.30 | -7.38 | 5.43 | 5.61 | 0.87 | 3.93 | 4.74 | 0.09 | -7.21 | 1.52 | -8.67 | -1.89% |
| 2019 | 5.77 | 1.98 | 1.56 | 6.45 | -2.37 | 4.74 | 8.41 | -2.34 | -1.43 | -2.22 | 4.06 | 0.20 | +26.86% |
| 2020 | 2.99 | -9.21 | -5.91 | 11.19 | 5.12 | 1.47 | -0.92 | 6.98 | -0.95 | -2.44 | 8.74 | 0.45 | +16.74% |
| 2021 | 0.61 | 1.62 | 3.70 | 4.80 | -1.56 | 4.96 | 1.85 | 3.18 | -2.17 | 2.99 | 2.71 | 2.53 | +28.00% |
| 2022 | -7.32 | -1.01 | 6.36 | -4.38 | -1.48 | -5.57 | 6.65 | 2.78 | -3.98 | 2.53 | -2.06 | -4.21 | -12.13% |
| 2023 | 3.78 | 0.70 | -1.64 | -0.60 | 2.88 | 1.85 | 2.67 | -1.78 | -2.40 | -4.35 | 6.52 | 7.16 | +15.05% |
| 2024 | 3.27 | 2.88 | 4.73 | -3.57 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.36% | 12.87% | 15.91% | 18.39% |
| Sharpe ratio | 1.89 | 2.89 | 1.40 | 0.36 | 0.47 |
| Best month | +7.16% | +7.16% | +7.16% | +7.16% | +11.19% |
| Worst month | -3.57% | -3.57% | -4.35% | -7.32% | -9.21% |
| Maximum loss | -4.97% | -4.97% | -9.32% | -16.43% | -26.24% |
| Outperformance | +3.30% | - | +2.98% | +20.06% | +30.12% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT American Fund Retail Accumula... | reinvestment | 5.9322 | +21.90% | +31.48% | |
| CT American Fund Retail Income G... | paying dividend | 5.9305 | +21.90% | +31.48% |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +17.95% | ||
| 1 Year | +21.90% | ||
| 3 Years | +31.48% | ||
| 5 Years | +79.40% | ||
| 10 Years | +282.38% | ||
| Since start | +825.46% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -12.13% | ||
| 2021 | +28.00% | ||
| 2020 | +16.74% | ||
| 2019 | +26.86% | ||
| 2018 | -1.89% | ||
| 2017 | +14.00% | ||
| 2016 | +26.81% | ||
| 2015 | +7.46% | ||
