CT American Fund Retail Accumulation GBP/ GB0001530566 /
NAV20/09/2024 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0493GBP | +0.33% | reinvestment | Equity Mixed Sectors | 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 | 0.71 | 6.77 | -3.27 | -0.40 | 0.91 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 14.12% | 13.41% | 16.31% | 18.40% |
Sharpe ratio | 1.02 | 0.23 | 1.24 | 0.25 | 0.43 |
Best month | +7.16% | +6.77% | +7.16% | +7.16% | +11.19% |
Worst month | -3.57% | -3.57% | -4.35% | -7.32% | -9.21% |
Maximum loss | -8.93% | -8.93% | -8.93% | -16.43% | -26.24% |
Outperformance | +3.30% | - | +2.98% | +20.06% | +30.12% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT American Fund Retail Accumula... | reinvestment | 6.0493 | +20.12% | +24.57% | |
CT American Fund Retail Income G... | paying dividend | 6.0476 | +20.12% | +24.57% |
Performance
YTD | +12.18% | ||
---|---|---|---|
6 Months | +3.32% | ||
1 Year | +20.12% | ||
3 Years | +24.57% | ||
5 Years | +71.66% | ||
10 Years | +248.02% | ||
Since start | +843.73% | ||
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% |