CT Latin America Fund Institutional Accumulation USD/ GB0030810575 /
| NAV10/4/2024 | Chg.-0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3291USD | -1.32% | reinvestment | Equity Latin America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -13.47 | -9.28 | 9.74 | -39.79 | 9.96 | 3.71 | 18.92 | -11.93 | - |
| 1999 | -17.79 | 5.72 | 20.18 | 14.61 | -1.52 | 5.09 | -6.17 | -4.55 | 2.42 | 2.91 | 17.90 | 19.23 | +64.40% |
| 2000 | -2.99 | 8.31 | 3.47 | -12.21 | -6.41 | 12.82 | -0.48 | 5.37 | -5.45 | -6.98 | -5.02 | 1.23 | -10.64% |
| 2001 | 14.20 | -7.95 | -8.95 | 3.30 | 10.85 | 0.21 | -5.20 | -5.08 | -16.73 | 6.30 | 9.90 | 10.68 | +6.40% |
| 2002 | -0.75 | 6.96 | 5.09 | -1.89 | -6.97 | -13.37 | -14.29 | 8.55 | -16.26 | 11.30 | 2.78 | 0.92 | -20.66% |
| 2003 | -5.06 | -2.42 | 7.90 | 16.87 | 3.02 | 2.63 | 4.00 | 4.62 | 3.33 | 6.43 | 2.65 | 10.52 | +67.69% |
| 2004 | 2.47 | 4.68 | 1.31 | -10.10 | 0.05 | 1.55 | 3.93 | 2.97 | 8.15 | 2.27 | 9.79 | 9.04 | +40.64% |
| 2005 | -2.62 | 14.70 | -10.52 | -2.63 | 9.99 | 3.33 | 5.50 | 3.53 | 16.34 | -6.51 | 11.24 | 1.64 | +48.56% |
| 2006 | 16.82 | 1.75 | -1.93 | 7.40 | -13.10 | 3.13 | 4.35 | 1.36 | -0.49 | 6.94 | 7.46 | 7.38 | +45.72% |
| 2007 | -0.26 | -3.79 | 8.03 | 6.27 | 8.40 | 2.44 | 3.29 | -6.83 | 16.50 | 9.91 | -5.70 | -0.54 | +41.38% |
| 2008 | -8.49 | 15.68 | -9.02 | 6.10 | 12.89 | -7.69 | -6.31 | -8.83 | -26.93 | -27.09 | -4.85 | 0.74 | -53.55% |
| 2009 | -2.19 | -5.99 | 9.73 | 19.44 | 16.54 | 0.40 | 9.35 | 5.49 | 8.96 | 7.02 | 6.18 | 1.89 | +105.21% |
| 2010 | -9.30 | 3.04 | 8.29 | 0.60 | -8.76 | -0.35 | 11.35 | -4.18 | 12.63 | 4.94 | -1.30 | 5.37 | +21.41% |
| 2011 | -6.41 | 1.06 | 3.48 | 1.52 | -2.39 | -1.26 | -4.67 | -5.79 | -14.93 | 16.90 | -9.38 | 0.81 | -21.87% |
| 2012 | 11.50 | 6.28 | -2.93 | -4.39 | -12.39 | 0.64 | 6.59 | -1.22 | 5.05 | 0.25 | -1.62 | 5.15 | +11.23% |
| 2013 | 3.36 | -2.38 | -0.18 | -1.40 | -3.05 | -10.98 | -0.83 | -4.13 | 8.82 | 4.42 | -5.56 | -1.27 | -13.67% |
| 2014 | -10.68 | 3.51 | 5.66 | 4.09 | 2.31 | 1.23 | 2.24 | 5.40 | -12.72 | -0.70 | -1.44 | -11.77 | -14.48% |
| 2015 | -4.02 | 1.88 | -7.69 | 10.31 | -5.86 | -1.17 | -9.44 | -9.06 | -10.44 | 7.40 | -1.49 | -6.79 | -32.62% |
| 2016 | -6.31 | 4.06 | 20.75 | 4.03 | -7.61 | 6.53 | 4.66 | 3.61 | -1.42 | 7.02 | -11.76 | 2.04 | +24.16% |
| 2017 | 7.38 | 3.74 | 0.84 | -1.52 | -0.76 | -0.52 | 8.07 | 4.07 | 0.15 | -2.37 | -1.67 | 1.59 | +19.97% |
| 2018 | 11.60 | -1.23 | -2.62 | -0.29 | -14.56 | -4.72 | 11.45 | -9.91 | 5.65 | 3.72 | -2.27 | -0.99 | -7.25% |
| 2019 | 11.41 | -0.18 | -5.16 | 1.57 | -2.12 | 7.97 | 0.10 | -7.12 | 3.46 | 6.00 | -4.88 | 9.12 | +19.80% |
| 2020 | -3.31 | -14.48 | -34.06 | 13.65 | 3.54 | 5.47 | 10.97 | -3.65 | -6.32 | 0.74 | 24.08 | 8.64 | -7.96% |
| 2021 | -2.58 | -2.32 | -5.21 | 9.04 | 2.44 | 8.54 | -2.24 | -2.76 | -11.08 | -9.31 | -10.07 | 6.27 | -19.87% |
| 2022 | 0.20 | 4.76 | 13.31 | -12.84 | 3.09 | -17.02 | 3.76 | 5.39 | -5.18 | 8.02 | 0.03 | -1.58 | -2.21% |
| 2023 | 8.56 | -3.75 | -0.05 | -0.11 | 2.45 | 8.55 | 5.28 | -3.77 | -5.34 | -4.43 | 11.95 | 8.91 | +29.66% |
| 2024 | -4.28 | -0.76 | 0.87 | -0.95 | -3.47 | -5.91 | 0.26 | 3.05 | 0.44 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.90% | 18.86% | 18.93% | 24.18% | 26.99% |
| Sharpe ratio | -1.04 | -0.94 | 0.25 | -0.20 | -0.18 |
| Best month | +8.91% | +3.05% | +11.95% | +13.31% | +24.08% |
| Worst month | -5.91% | -5.91% | -5.91% | -17.02% | -34.06% |
| Maximum loss | -18.07% | -16.62% | -19.24% | -32.31% | -51.61% |
| Outperformance | +13.87% | - | +16.83% | +10.75% | +8.21% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Latin America Fund Institutio... | reinvestment | 3.3291 | +7.99% | -4.40% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.6126 | +2.23% | -1.08% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.1881 | -1.18% | -3.10% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.8811 | +7.33% | -6.11% |
Performance
| YTD | -11.81% | ||
|---|---|---|---|
| 6 Months | -7.52% | ||
| 1 Year | +7.99% | ||
| 3 Years | -4.40% | ||
| 5 Years | -8.38% | ||
| 10 Years | -19.96% | ||
| Since start | +282.66% | ||
| Year | |||
| 2023 | +29.66% | ||
| 2022 | -2.21% | ||
| 2021 | -19.87% | ||
| 2020 | -7.96% | ||
| 2019 | +19.80% | ||
| 2018 | -7.25% | ||
| 2017 | +19.97% | ||
| 2016 | +24.16% | ||
| 2015 | -32.62% | ||
