CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/ GB0031833394 /
| NAV2024-05-02 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9492GBP | +0.27% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.52 | -9.46 | 5.64 | 2.22 | -4.83 | - |
| 2003 | -9.44 | 0.80 | 1.68 | 7.45 | 4.01 | 0.72 | 1.59 | 2.63 | -0.93 | 3.70 | 1.44 | 2.01 | +15.80% |
| 2004 | 0.64 | 3.93 | -2.34 | 1.19 | -2.46 | 1.67 | -2.86 | 1.31 | 2.93 | 1.29 | 2.65 | 2.57 | +10.73% |
| 2005 | 1.95 | 2.53 | -1.59 | -2.92 | 4.25 | 2.71 | 3.56 | 0.88 | 3.43 | -3.26 | 4.45 | 3.26 | +20.58% |
| 2006 | 4.97 | 1.67 | 3.03 | 1.19 | -6.00 | 2.27 | 1.55 | -0.10 | 0.59 | 2.16 | 0.84 | 1.97 | +14.67% |
| 2007 | -0.91 | 0.78 | 2.05 | 2.53 | 3.44 | -2.18 | -2.23 | -0.52 | 3.37 | 3.67 | -3.17 | 1.64 | +8.46% |
| 2008 | -9.80 | 3.76 | -2.68 | 4.96 | 0.72 | -7.01 | -3.59 | 4.57 | -14.40 | -14.12 | 0.10 | 5.25 | -30.09% |
| 2009 | -3.50 | -5.54 | 2.25 | 10.53 | 4.07 | -3.23 | 6.22 | 7.28 | 5.16 | -0.99 | 0.83 | 3.72 | +28.74% |
| 2010 | -3.63 | 2.88 | 8.10 | -1.99 | -5.41 | -4.29 | 7.99 | -2.20 | 8.96 | 1.40 | -0.61 | 7.36 | +18.41% |
| 2011 | -1.82 | 2.14 | -0.14 | 2.42 | -0.80 | -1.51 | -1.01 | -10.93 | -4.59 | 10.84 | -3.80 | 2.28 | -8.06% |
| 2012 | 4.89 | 5.73 | -1.27 | 0.15 | -6.59 | 2.90 | 2.47 | 2.12 | 1.34 | 0.63 | 0.99 | 0.61 | +14.28% |
| 2013 | 5.47 | 2.92 | 2.84 | -0.81 | 3.75 | -3.93 | 6.36 | -1.70 | -0.01 | 4.85 | -0.41 | 2.48 | +23.47% |
| 2014 | -3.30 | 5.24 | -2.01 | 1.05 | 1.58 | -2.43 | -0.83 | 2.09 | -3.11 | -0.44 | 2.65 | -0.29 | -0.16% |
| 2015 | 3.38 | 3.31 | -1.34 | 1.92 | 2.99 | -5.79 | 1.79 | -5.25 | -2.05 | 4.39 | 1.29 | -1.34 | +2.67% |
| 2016 | -4.07 | 2.06 | 2.20 | 0.04 | 0.76 | -0.21 | 6.60 | 2.14 | 0.32 | -0.10 | -1.20 | 4.45 | +13.33% |
| 2017 | 0.02 | 2.94 | 1.73 | 0.74 | 4.18 | -2.68 | -0.41 | 0.27 | 1.58 | 1.09 | -0.98 | 1.36 | +10.11% |
| 2018 | -0.47 | -2.71 | -1.59 | 6.51 | 2.32 | 0.23 | 1.15 | -1.25 | -1.26 | -5.88 | -1.64 | -5.38 | -10.07% |
| 2019 | 5.07 | 1.38 | 0.99 | 3.68 | -4.68 | 2.39 | 3.65 | -2.40 | 2.14 | -0.92 | 2.69 | 3.64 | +18.59% |
| 2020 | -3.05 | -9.71 | -18.96 | 9.73 | 1.31 | -0.21 | -3.73 | 3.27 | -2.31 | -4.57 | 17.85 | 3.24 | -11.25% |
| 2021 | -0.97 | 3.18 | 4.55 | 2.26 | 2.35 | -0.10 | -0.19 | 2.22 | -0.04 | -0.23 | -2.88 | 4.41 | +15.25% |
| 2022 | -0.21 | -1.83 | 1.48 | 0.42 | 1.21 | -6.40 | 4.11 | -2.93 | -6.56 | 3.61 | 6.80 | -0.91 | -2.07% |
| 2023 | 3.32 | 2.64 | -2.66 | 2.96 | -3.27 | -0.83 | 2.09 | -1.43 | 1.87 | -4.73 | 3.21 | 4.23 | +7.12% |
| 2024 | -0.98 | -1.32 | 4.52 | 1.92 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.50% | 10.28% | 12.75% | 17.19% |
| Sharpe ratio | 0.87 | 1.81 | 0.09 | 0.04 | -0.02 |
| Best month | +4.52% | +4.52% | +4.52% | +6.80% | +17.85% |
| Worst month | -1.32% | -1.32% | -4.73% | -6.56% | -18.96% |
| Maximum loss | -3.42% | -3.73% | -6.87% | -13.41% | -37.65% |
| Outperformance | +2.41% | - | +7.62% | +5.25% | -11.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK INSTITUTIONAL FUND 2 Accum... | reinvestment | 2.2948 | +5.49% | +16.08% | |
| CT UK INSTITUTIONAL FUND 1 Accum... | reinvestment | 1.9492 | +4.78% | +13.72% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +4.78% | ||
| 3 Years | +13.72% | ||
| 5 Years | +18.93% | ||
| Since start | +298.70% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -2.07% | ||
| 2021 | +15.25% | ||
| 2020 | -11.25% | ||
| 2019 | +18.59% | ||
| 2018 | -10.07% | ||
| 2017 | +10.11% | ||
| 2016 | +13.33% | ||
| 2015 | +2.67% | ||
