CT Gl.Em.Mkt.Eq.F.RNA GBP/ GB00B10SJD63 /
| NAV2024-09-20 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1735GBP | +1.13% | reinvestment | Equity Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.76 | 1.32 | -3.54 | -1.84 | -9.58 | 6.10 | -3.75 | - |
| 2019 | 6.41 | 1.03 | 3.12 | 4.33 | -3.29 | 6.41 | 4.51 | -4.64 | 0.65 | -0.07 | 1.15 | 4.90 | +26.60% |
| 2020 | -0.48 | -4.27 | -15.38 | 10.43 | 3.54 | 11.20 | 4.43 | 4.11 | 0.80 | 3.99 | 6.64 | 4.67 | +30.40% |
| 2021 | 4.14 | -1.39 | -2.84 | 3.18 | -2.67 | 5.99 | -8.34 | 3.80 | -2.08 | -1.75 | -2.52 | -2.26 | -7.38% |
| 2022 | -7.80 | -6.28 | -3.86 | -3.00 | -1.80 | -3.29 | -0.38 | 5.36 | -8.08 | -6.72 | 8.07 | -0.77 | -26.16% |
| 2023 | 5.11 | -5.56 | 0.10 | -2.79 | 0.67 | 2.53 | 3.70 | -3.88 | -1.06 | -3.14 | 4.50 | 2.40 | +1.89% |
| 2024 | -3.46 | 3.86 | 3.14 | 0.86 | -0.67 | 5.42 | -4.04 | -0.99 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.92% | 13.68% | 17.13% | 18.58% |
| Sharpe ratio | 0.14 | 0.12 | 0.24 | -0.76 | -0.18 |
| Best month | +5.42% | +5.42% | +5.42% | +8.07% | +11.20% |
| Worst month | -4.04% | -4.04% | -4.04% | -8.08% | -15.38% |
| Maximum loss | -12.07% | -12.07% | -12.07% | -37.05% | -43.63% |
| Outperformance | +1.44% | - | +5.92% | +43.79% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Emerging Markets Equit... | reinvestment | 1.2366 | +8.40% | -22.65% | |
| CT Gl.Em.Mkt.Eq.F.I GBP | reinvestment | 1.3062 | +7.32% | -24.93% | |
| CT Gl.Em.Mkt.Eq.F.RNA GBP | reinvestment | 1.1735 | +6.71% | -26.22% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +6.71% | ||
| 3 Years | -26.22% | ||
| 5 Years | +0.22% | ||
| 10 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -26.16% | ||
| 2021 | -7.38% | ||
| 2020 | +30.40% | ||
| 2019 | +26.60% | ||
