CT UK Institutional F.INA GBP/ GB0001451615 /
NAV2024-04-19 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.2004GBP | -0.48% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -0.58 | -10.15 | 4.24 | 4.19 | 0.64 | - |
2002 | -1.62 | -0.08 | 3.99 | -1.49 | -1.19 | -8.32 | -8.18 | -0.45 | -9.36 | 5.71 | 2.27 | -4.76 | -22.17% |
2003 | -9.33 | 0.86 | 1.75 | 7.55 | 4.08 | 0.77 | 1.66 | 2.70 | -0.86 | 3.79 | 1.51 | 2.08 | +16.82% |
2004 | 0.72 | 3.98 | -2.27 | 1.27 | -2.40 | 1.74 | -2.78 | 1.37 | 3.00 | 1.36 | 2.72 | 2.66 | +11.68% |
2005 | 2.01 | 2.59 | -1.51 | -2.86 | 4.33 | 2.78 | 3.65 | 0.96 | 3.49 | -3.17 | 4.51 | 3.33 | +21.56% |
2006 | 5.06 | 1.73 | 3.11 | 1.26 | -5.92 | 2.35 | 1.63 | -0.01 | 0.66 | 2.24 | 0.91 | 2.06 | +15.73% |
2007 | -0.84 | 0.83 | 2.12 | 2.61 | 3.53 | -2.12 | -2.16 | -0.44 | 3.44 | 3.76 | -3.10 | 1.71 | +9.41% |
2008 | -9.72 | 3.78 | -2.60 | 5.04 | 0.80 | -6.95 | -3.52 | 4.65 | -14.34 | -14.05 | 0.16 | 5.35 | -29.49% |
2009 | -3.43 | -5.47 | 2.33 | 10.62 | 4.14 | -3.16 | 6.30 | 7.36 | 5.26 | -0.93 | 0.91 | 3.80 | +29.88% |
2010 | -3.55 | 2.95 | 8.18 | -1.92 | -5.35 | -4.22 | 8.08 | -2.13 | 9.05 | 1.46 | -0.54 | 7.44 | +19.47% |
2011 | -1.74 | 2.21 | -0.07 | 2.49 | -0.72 | -1.44 | -0.93 | -10.86 | -4.51 | 10.91 | -3.72 | 2.35 | -7.23% |
2012 | 4.97 | 5.81 | -1.20 | 0.23 | -6.52 | 2.98 | 2.55 | 2.18 | 1.41 | 0.71 | 1.06 | 0.68 | +15.30% |
2013 | 5.56 | 2.98 | 2.90 | -0.72 | 3.83 | -3.87 | 6.45 | -1.62 | 0.06 | 4.94 | -0.34 | 2.55 | +24.56% |
2014 | -3.23 | 5.31 | -1.93 | 1.11 | 1.65 | -2.35 | -0.77 | 2.16 | -3.04 | -0.36 | 2.73 | -0.21 | +0.70% |
2015 | 3.46 | 3.38 | -1.27 | 1.99 | 3.06 | -5.72 | 1.86 | -5.19 | -1.97 | 4.47 | 1.36 | -1.27 | +3.56% |
2016 | -4.01 | 2.13 | 2.27 | 0.11 | 0.83 | -0.14 | 6.68 | 2.22 | 0.40 | -0.02 | -1.13 | 4.52 | +14.31% |
2017 | 0.09 | 3.01 | 1.81 | 0.80 | 4.27 | -2.61 | -0.33 | 0.34 | 1.66 | 1.17 | -0.91 | 1.43 | +11.07% |
2018 | -0.40 | -2.65 | -1.52 | 6.58 | 2.39 | 0.30 | 1.22 | -1.18 | -1.21 | -5.81 | -1.57 | -5.32 | -9.33% |
2019 | 5.15 | 1.44 | 1.05 | 3.75 | -4.61 | 2.45 | 3.73 | -2.33 | 2.21 | -0.85 | 2.76 | 3.71 | +19.57% |
2020 | -2.99 | -9.65 | -18.90 | 9.80 | 1.38 | -0.14 | -3.66 | 3.34 | -2.24 | -4.52 | 17.92 | 3.30 | -10.55% |
2021 | -0.91 | 3.24 | 4.61 | 2.32 | 2.40 | -0.04 | -0.14 | 2.28 | 0.02 | -0.18 | -2.83 | 4.47 | +16.03% |
2022 | -0.15 | -1.77 | 1.55 | 0.47 | 1.27 | -6.35 | 4.17 | -2.87 | -6.52 | 3.68 | 6.86 | -0.85 | -1.39% |
2023 | 3.39 | 2.70 | -2.61 | 3.01 | -3.21 | -0.78 | 2.15 | -1.38 | 1.92 | -4.68 | 3.27 | 4.29 | +7.84% |
2024 | -0.92 | -1.26 | 4.57 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.65% | 9.36% | 10.05% | 12.71% | 17.16% |
Sharpe ratio | -0.56 | 0.73 | -0.28 | -0.03 | -0.03 |
Best month | +4.57% | +4.57% | +4.57% | +6.86% | +17.92% |
Worst month | -2.52% | -4.68% | -4.68% | -6.52% | -18.90% |
Maximum loss | -3.39% | -3.70% | -7.42% | -12.97% | -37.53% |
Outperformance | +2.68% | - | +8.33% | +7.38% | -7.05% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT UK Institutional F.INA GBP | reinvestment | 2.2004 | +1.07% | +11.00% | |
CT UK Institutional F.RNA GBP | reinvestment | 1.8695 | +0.38% | +8.75% |
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +1.07% | ||
3 Years | +11.00% | ||
5 Years | +18.11% | ||
Since start | +249.21% | ||
Year | |||
2023 | +7.84% | ||
2022 | -1.39% | ||
2021 | +16.03% | ||
2020 | -10.55% | ||
2019 | +19.57% | ||
2018 | -9.33% | ||
2017 | +11.07% | ||
2016 | +14.31% | ||
2015 | +3.56% |