CT Latin America Fund Retail Accumulation USD/ GB0002769866 /
| NAV9/18/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9560USD | +0.68% | reinvestment | Equity Latin America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 1998 | -8.33 | 6.49 | 6.10 | 1.15 | -14.77 | -5.33 | 5.63 | -40.00 | 8.89 | 4.08 | 19.61 | -13.11 | -36.90% |
| 1999 | -16.98 | 6.82 | 14.89 | 18.52 | -1.56 | 6.35 | -5.97 | -4.76 | 3.33 | 1.61 | 19.05 | 18.67 | +67.92% |
| 2000 | -3.37 | 9.30 | 6.38 | -15.00 | -7.06 | 13.46 | -0.49 | 5.35 | -5.52 | -7.63 | -4.49 | 1.15 | -10.99% |
| 2001 | 14.25 | -7.95 | -8.98 | 3.27 | 10.80 | 0.18 | -5.26 | -5.12 | -16.83 | 6.31 | 9.91 | 10.68 | +6.09% |
| 2002 | -0.78 | 6.97 | 5.08 | -1.93 | -7.04 | -13.46 | -14.39 | 8.55 | -16.37 | 11.33 | 2.77 | 0.88 | -21.09% |
| 2003 | -5.13 | -2.46 | 7.87 | 16.83 | 2.97 | 2.59 | 3.97 | 4.59 | 3.28 | 6.39 | 2.61 | 10.48 | +66.84% |
| 2004 | 2.43 | 4.64 | 1.27 | -10.13 | 0.00 | 1.51 | 3.90 | 2.92 | 8.12 | 2.23 | 9.73 | 9.00 | +39.99% |
| 2005 | -2.66 | 14.66 | -10.56 | -2.66 | 9.93 | 3.29 | 5.46 | 3.48 | 16.29 | -6.55 | 11.20 | 1.60 | +47.85% |
| 2006 | 16.77 | 1.71 | -1.96 | 7.35 | -13.13 | 3.08 | 4.31 | 1.31 | -0.52 | 6.88 | 7.41 | 7.33 | +45.01% |
| 2007 | -0.31 | -3.82 | 7.98 | 6.23 | 8.35 | 2.40 | 3.24 | -6.88 | 16.46 | 9.85 | -5.74 | -0.58 | +40.66% |
| 2008 | -7.85 | 14.80 | -9.06 | 6.06 | 12.84 | -7.73 | -6.35 | -8.87 | -26.96 | -27.12 | -4.88 | 0.69 | -53.78% |
| 2009 | -2.22 | -6.03 | 9.68 | 19.38 | 16.50 | 0.35 | 9.31 | 5.40 | 8.90 | 6.97 | 6.12 | 1.83 | +103.99% |
| 2010 | -9.35 | 3.00 | 8.23 | 0.54 | -8.81 | -0.41 | 11.30 | -4.23 | 12.56 | 4.89 | -1.35 | 5.31 | +20.64% |
| 2011 | -6.46 | 1.01 | 3.42 | 1.47 | -2.45 | -1.31 | -4.72 | -5.84 | -14.98 | 16.84 | -9.42 | 0.76 | -22.36% |
| 2012 | 11.44 | 6.23 | -2.98 | -4.44 | -12.44 | 0.59 | 6.53 | -1.28 | 5.00 | 0.19 | -1.66 | 5.08 | +10.51% |
| 2013 | 3.30 | -2.43 | -0.23 | -1.46 | -3.11 | -11.02 | -0.89 | -4.17 | 8.77 | 4.37 | -5.61 | -1.33 | -14.20% |
| 2014 | -10.72 | 3.46 | 5.60 | 4.03 | 2.26 | 1.17 | 2.18 | 5.35 | -12.77 | -0.75 | -1.48 | -11.82 | -15.01% |
| 2015 | -4.07 | 1.83 | -7.74 | 10.26 | -5.91 | -1.22 | -9.49 | -9.10 | -10.50 | 7.35 | -1.55 | -6.84 | -33.03% |
| 2016 | -6.36 | 4.00 | 20.69 | 3.98 | -7.66 | 6.48 | 4.61 | 3.55 | -1.47 | 6.97 | -11.80 | 1.99 | +23.41% |
| 2017 | 7.32 | 3.69 | 0.79 | -1.57 | -0.81 | -0.57 | 8.01 | 4.02 | 0.10 | -2.43 | -1.72 | 1.54 | +19.24% |
| 2018 | 11.54 | -1.27 | -2.67 | -0.34 | -14.61 | -4.76 | 11.39 | -9.96 | 5.60 | 3.66 | -2.32 | -1.04 | -7.82% |
| 2019 | 11.35 | -0.23 | -5.20 | 1.51 | -2.17 | 7.92 | 0.04 | -7.17 | 3.40 | 5.94 | -4.93 | 9.07 | +19.08% |
| 2020 | -3.36 | -14.52 | -34.10 | 13.59 | 3.49 | 5.41 | 10.91 | -3.69 | -6.37 | 0.69 | 24.02 | 8.58 | -8.52% |
| 2021 | -2.62 | -2.37 | -5.26 | 8.99 | 2.39 | 8.48 | -2.29 | -2.81 | -11.12 | -9.36 | -10.11 | 6.21 | -20.36% |
| 2022 | 0.15 | 4.71 | 13.27 | -12.88 | 3.03 | -17.07 | 3.71 | 5.33 | -5.22 | 7.98 | -0.02 | -1.63 | -2.77% |
| 2023 | 8.50 | -3.79 | -0.10 | -0.16 | 2.40 | 8.49 | 5.23 | -3.82 | -5.39 | -4.48 | 11.90 | 8.86 | +28.88% |
| 2024 | -4.34 | -0.81 | 0.82 | -1.00 | -3.52 | -5.95 | 0.20 | 3.00 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 18.49% | 18.80% | 24.28% | 26.95% |
| Sharpe ratio | -0.96 | -0.79 | -0.18 | -0.24 | -0.22 |
| Best month | +8.86% | +3.00% | +11.90% | +13.27% | +24.02% |
| Worst month | -5.95% | -5.95% | -5.95% | -17.07% | -34.10% |
| Maximum loss | -18.37% | -16.78% | -19.55% | -33.34% | -51.68% |
| Outperformance | +13.71% | - | +16.37% | +9.33% | +5.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Latin America Fund Institutio... | reinvestment | 3.4147 | +0.75% | -5.02% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.6560 | -4.02% | -1.83% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.2375 | -6.00% | -3.31% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.9560 | +0.13% | -6.72% |
Performance
| YTD | -9.94% | ||
|---|---|---|---|
| 6 Months | -5.78% | ||
| 1 Year | +0.13% | ||
| 3 Years | -6.72% | ||
| 5 Years | -11.02% | ||
| 10 Years | -29.71% | ||
| Since start | +251.91% | ||
| Year | |||
| 2023 | +28.88% | ||
| 2022 | -2.77% | ||
| 2021 | -20.36% | ||
| 2020 | -8.52% | ||
| 2019 | +19.08% | ||
| 2018 | -7.82% | ||
| 2017 | +19.24% | ||
| 2016 | +23.41% | ||
| 2015 | -33.03% | ||
