CT Gl.Em.Mkt.Eq.F.I GBP/ GB00B10SJC56 /
| NAV2024-06-21 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3758GBP | +0.10% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.72 | - |
| 2021 | 4.19 | -1.35 | -2.79 | 3.23 | -2.62 | 6.05 | -8.29 | 3.86 | -2.04 | -1.71 | -2.47 | -2.21 | -6.84% |
| 2022 | -7.76 | -6.24 | -3.81 | -2.96 | -1.74 | -3.24 | -0.34 | 5.41 | -8.03 | -6.68 | 8.12 | -0.72 | -25.72% |
| 2023 | 5.16 | -5.51 | 0.15 | -2.75 | 0.72 | 2.58 | 3.75 | -3.84 | -1.02 | -3.09 | 4.54 | 2.44 | +2.47% |
| 2024 | -3.41 | 3.91 | 3.19 | 0.91 | -0.62 | 5.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.34% | 12.10% | 16.89% | -% |
| Sharpe ratio | 1.51 | 1.57 | 0.67 | -0.75 | - |
| Best month | +5.84% | +5.84% | +5.84% | +8.12% | - |
| Worst month | -3.41% | -3.41% | -3.84% | -8.29% | - |
| Maximum loss | -4.96% | -4.96% | -8.15% | -39.74% | - |
| Outperformance | -0.15% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Emerging Markets Equit... | reinvestment | 1.2992 | +12.91% | -22.36% | |
| CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.3758 | +11.79% | -24.66% | |
| CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.2377 | +11.15% | -25.96% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +11.79% | ||
| 3 Years | -24.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.01% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -25.72% | ||
| 2021 | -6.84% | ||
