CT Gl.Em.Mkt.Eq.F.XNA GBP/ GB00B19ZCQ26 /
| NAV2024-04-24 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2301GBP | +1.77% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.81 | -3.33 | 14.43 | 10.07 | -7.17 | 4.57 | - |
| 2008 | -11.89 | 10.44 | -8.87 | 7.37 | 4.64 | -9.22 | -4.85 | -0.58 | -19.98 | -16.39 | 0.73 | 9.20 | -37.03% |
| 2009 | -4.55 | -3.55 | 10.77 | 11.89 | 6.95 | -2.55 | 10.82 | 2.67 | 10.08 | -0.66 | 3.21 | 6.02 | +61.92% |
| 2010 | -5.38 | 6.15 | 11.46 | -0.26 | -4.18 | -3.48 | 5.39 | -1.97 | 8.22 | 3.08 | 0.48 | 6.38 | +27.23% |
| 2011 | -6.76 | -3.01 | 7.65 | 0.01 | -1.98 | 1.03 | -1.67 | -10.18 | -10.04 | 9.53 | -5.30 | 1.38 | -19.43% |
| 2012 | 7.58 | 4.42 | -2.66 | -1.33 | -7.00 | 1.51 | 4.37 | -1.14 | 4.20 | -0.17 | 2.41 | 2.27 | +14.50% |
| 2013 | 5.03 | 3.54 | 0.22 | -1.24 | 1.75 | -5.87 | 1.30 | -4.76 | 2.79 | 4.18 | -2.25 | -1.13 | +2.92% |
| 2014 | -6.96 | 3.51 | 1.80 | -0.90 | 5.80 | 0.60 | 2.04 | 4.55 | -3.52 | 1.81 | 1.26 | -4.83 | +4.44% |
| 2015 | 6.09 | -0.76 | 2.90 | 1.78 | -2.62 | -6.53 | -5.09 | -6.14 | -1.96 | 4.78 | -0.85 | -1.75 | -10.53% |
| 2016 | -0.29 | 4.69 | 6.92 | -1.65 | -1.11 | 11.16 | 6.02 | 1.70 | 1.76 | 5.11 | -9.64 | 1.71 | +27.90% |
| 2017 | 3.89 | 1.92 | 3.43 | -0.83 | 3.67 | -0.72 | 4.23 | 3.59 | -3.72 | 3.89 | -0.76 | 1.77 | +21.92% |
| 2018 | 1.65 | -0.95 | -4.10 | 1.50 | 1.25 | -3.64 | 1.45 | -3.42 | -1.72 | -9.45 | 6.24 | -3.63 | -14.64% |
| 2019 | 6.55 | 1.13 | 3.25 | 4.48 | -3.17 | 6.31 | 4.76 | -4.51 | 0.79 | 0.10 | 1.22 | 5.05 | +28.41% |
| 2020 | -0.92 | -3.75 | -15.25 | 10.67 | 3.68 | 11.35 | 4.57 | 4.24 | 0.95 | 4.12 | 6.79 | 4.81 | +32.40% |
| 2021 | 4.27 | -1.27 | -2.72 | 3.31 | -2.55 | 6.14 | -8.22 | 3.95 | -1.96 | -1.63 | -2.38 | -2.13 | -5.93% |
| 2022 | -7.68 | -6.17 | -3.73 | -2.88 | -1.66 | -3.16 | -0.26 | 5.50 | -7.96 | -6.59 | 8.20 | -0.64 | -24.98% |
| 2023 | 5.25 | -5.44 | 0.24 | -2.68 | 0.81 | 2.66 | 3.84 | -3.76 | -0.94 | -3.01 | 4.63 | 2.52 | +3.50% |
| 2024 | -3.32 | 3.99 | 3.27 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.41% | 11.75% | 16.89% | 18.49% |
| Sharpe ratio | 1.00 | 1.84 | 0.63 | -0.79 | -0.10 |
| Best month | +3.99% | +4.63% | +4.63% | +8.20% | +11.35% |
| Worst month | -3.32% | -3.32% | -3.76% | -8.22% | -15.25% |
| Maximum loss | -4.94% | -4.94% | -7.92% | -38.93% | -42.11% |
| Outperformance | +2.25% | - | +7.41% | +49.41% | +44.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Gl.Em.Mkt.Eq.F.XNA GBP | reinvestment | 1.2301 | +11.31% | -25.91% | |
| CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.3046 | +10.20% | -28.09% | |
| CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.1747 | +9.57% | -29.34% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +11.31% | ||
| 3 Years | -25.91% | ||
| 5 Years | +10.79% | ||
| Since start | +146.02% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -24.98% | ||
| 2021 | -5.93% | ||
| 2020 | +32.40% | ||
| 2019 | +28.41% | ||
| 2018 | -14.64% | ||
| 2017 | +21.92% | ||
| 2016 | +27.90% | ||
| 2015 | -10.53% | ||
