CT American Select Fund Retail Income GBP/ GB00B0GDXT21 /
| NAV2024-05-28 | Chg.+0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9957GBP | +0.76% | paying dividend | Equity North America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.80 | 9.55 | 2.04 | - |
| 2006 | 1.17 | 0.65 | 2.57 | -3.49 | -10.58 | 2.17 | -1.36 | -0.52 | 4.64 | 2.52 | 0.23 | -0.43 | -3.26% |
| 2007 | 3.07 | -1.81 | 1.34 | 3.90 | 5.34 | -2.33 | -2.22 | -1.14 | 6.47 | 0.44 | -3.38 | 4.44 | +14.38% |
| 2008 | -11.85 | 0.46 | -5.03 | 7.62 | 0.74 | -7.02 | -1.54 | 9.30 | -10.48 | -6.98 | -1.76 | 8.27 | -19.20% |
| 2009 | -1.62 | -6.43 | 5.67 | 8.06 | -5.73 | -0.34 | -8.16 | 6.67 | 22.14 | -2.99 | 1.68 | 5.65 | +23.15% |
| 2010 | -3.48 | 8.01 | 5.37 | 3.27 | -4.47 | -9.41 | -0.76 | -5.47 | 9.22 | 3.08 | 5.05 | 4.98 | +14.34% |
| 2011 | -1.18 | 2.51 | 2.42 | -1.28 | 0.69 | 1.27 | -3.53 | -6.76 | -0.81 | 7.16 | -1.99 | 4.56 | +2.34% |
| 2012 | 2.27 | 5.64 | 3.09 | -2.62 | -3.83 | 1.18 | 2.57 | 1.01 | -0.75 | -0.55 | 1.18 | -1.43 | +7.63% |
| 2013 | 9.02 | 4.60 | 3.31 | -2.21 | 5.35 | -2.68 | 5.67 | -4.00 | 0.74 | 5.77 | 0.86 | 0.77 | +29.77% |
| 2014 | -2.10 | 4.14 | -2.28 | -1.98 | 3.57 | 1.06 | -0.01 | 4.39 | 0.64 | 1.21 | 4.21 | -0.18 | +13.05% |
| 2015 | -0.20 | 3.51 | 2.34 | -1.86 | 2.86 | -5.27 | 3.36 | -5.67 | -2.50 | 8.49 | 2.82 | -0.84 | +6.30% |
| 2016 | -6.71 | 5.39 | 1.73 | -0.66 | 2.77 | 4.56 | 7.67 | 1.80 | 0.31 | 5.35 | 1.90 | 3.32 | +30.23% |
| 2017 | 1.59 | 4.20 | -0.22 | -2.11 | 3.07 | -2.04 | 1.78 | 2.14 | -1.81 | 4.63 | -1.21 | 2.13 | +12.48% |
| 2018 | 0.61 | 1.00 | -7.47 | 5.42 | 5.14 | 0.53 | 4.96 | 3.64 | -0.71 | -8.39 | 3.11 | -8.61 | -2.31% |
| 2019 | 7.44 | 1.84 | 1.60 | 8.05 | -4.63 | 4.13 | 7.83 | -2.84 | -1.32 | -0.04 | 3.93 | 0.48 | +28.76% |
| 2020 | 3.76 | -8.84 | -6.25 | 11.49 | 5.61 | 2.13 | -0.27 | 5.84 | -1.26 | -2.85 | 9.36 | 1.13 | +19.43% |
| 2021 | -0.95 | 0.54 | 3.12 | 6.74 | -2.24 | 7.07 | 0.89 | 3.29 | -1.73 | 3.19 | 0.92 | 0.88 | +23.44% |
| 2022 | -6.58 | -2.11 | 6.50 | -5.13 | -2.07 | -5.86 | 6.56 | 3.11 | -4.98 | 1.16 | -1.00 | -4.67 | -15.09% |
| 2023 | 5.28 | -0.22 | -1.66 | -1.35 | 2.32 | 1.50 | 2.57 | -1.47 | -2.13 | -4.41 | 7.72 | 8.01 | +16.41% |
| 2024 | 3.03 | 2.49 | 5.11 | -3.12 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.85% | 13.26% | 16.76% | 19.34% |
| Sharpe ratio | 1.95 | 3.22 | 1.54 | 0.25 | 0.44 |
| Best month | +8.01% | +8.01% | +8.01% | +8.01% | +11.49% |
| Worst month | -3.12% | -3.12% | -4.41% | -6.58% | -8.84% |
| Maximum loss | -4.86% | -4.86% | -9.06% | -19.99% | -27.04% |
| Outperformance | +2.84% | - | +3.67% | +24.93% | +35.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT American Select Fund Retail A... | reinvestment | 5.9992 | +24.12% | +26.20% | |
| CT American Select Fund Retail I... | paying dividend | 5.9957 | +24.12% | +26.20% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +20.32% | ||
| 1 Year | +24.12% | ||
| 3 Years | +26.20% | ||
| 5 Years | +79.02% | ||
| 10 Years | +256.02% | ||
| Since start | +648.35% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -15.09% | ||
| 2021 | +23.44% | ||
| 2020 | +19.43% | ||
| 2019 | +28.76% | ||
| 2018 | -2.31% | ||
| 2017 | +12.48% | ||
| 2016 | +30.23% | ||
| 2015 | +6.30% | ||
