CT Latin America Fund Retail Accumulation EUR/ GB00B0WJ2D10 /
| NAV10/11/2024 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6143EUR | +0.71% | reinvestment | Equity Latin America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.88 | 9.70 | 2.04 | 1.67 | -6.56 | 12.28 | 7.81 | -7.83 | -0.31 | - |
| 2008 | -9.46 | 13.24 | -12.62 | 8.10 | 13.03 | -9.51 | -5.10 | -3.36 | -25.00 | -18.06 | -5.08 | -8.33 | -51.42% |
| 2009 | 7.14 | -4.85 | 3.82 | 20.25 | 9.69 | 0.00 | 9.30 | 3.83 | 6.56 | 5.77 | 4.73 | 6.25 | +98.70% |
| 2010 | -6.54 | 5.94 | 8.91 | 1.82 | -2.08 | 0.61 | 5.14 | -2.01 | 4.69 | 3.36 | 4.88 | 2.58 | +29.74% |
| 2011 | -8.31 | -0.27 | 0.55 | -2.47 | 0.28 | -1.96 | -3.14 | -7.08 | -8.89 | 12.54 | -4.95 | 3.91 | -19.65% |
| 2012 | 9.40 | 4.01 | -2.20 | -3.38 | -6.71 | -0.94 | 9.15 | -3.76 | 2.40 | -0.59 | -1.47 | 3.59 | +8.46% |
| 2013 | 0.58 | 0.57 | 2.29 | -3.35 | -2.60 | -11.57 | -2.35 | -4.12 | 6.81 | 3.36 | -5.52 | -2.41 | -17.92% |
| 2014 | -9.15 | 1.55 | 5.73 | 3.61 | 3.83 | 1.01 | 3.99 | 7.03 | -8.66 | -0.65 | -0.66 | -9.60 | -3.87% |
| 2015 | 2.93 | 2.85 | -3.46 | 5.73 | -3.73 | -3.17 | -8.00 | -11.46 | -9.82 | 8.91 | 2.73 | -9.73 | -25.27% |
| 2016 | -6.37 | 4.19 | 15.58 | 3.91 | -5.86 | 6.67 | 5.00 | 3.17 | -1.54 | 8.98 | -9.32 | 2.77 | +27.45% |
| 2017 | 5.38 | 5.11 | 0.00 | -3.82 | -3.25 | -2.24 | 4.96 | 2.91 | 0.71 | -1.05 | -3.19 | 0.00 | +5.00% |
| 2018 | 7.33 | 0.68 | -3.39 | 1.40 | -11.42 | -4.69 | 10.66 | -9.26 | 6.12 | 5.77 | -2.55 | -1.49 | -3.30% |
| 2019 | 10.98 | 0.34 | -3.74 | 1.77 | -1.74 | 5.65 | 2.34 | -6.21 | 4.53 | 3.67 | -3.54 | 6.75 | +21.30% |
| 2020 | -1.68 | -14.17 | -33.84 | 14.34 | 1.11 | 4.69 | 4.94 | -4.15 | -4.83 | 1.01 | 20.78 | 6.04 | -16.32% |
| 2021 | -1.47 | -2.18 | -2.27 | 5.86 | 1.59 | 11.14 | -2.42 | -2.25 | -9.09 | -10.00 | -7.69 | 6.48 | -13.64% |
| 2022 | 1.57 | 4.35 | 14.33 | -8.51 | 1.80 | -14.74 | 5.33 | 8.10 | -3.12 | 6.12 | -4.13 | -4.56 | +3.07% |
| 2023 | 6.91 | -1.73 | -2.51 | -1.19 | 5.36 | 6.72 | 3.49 | -2.37 | -3.06 | -4.89 | 9.23 | 7.29 | +24.22% |
| 2024 | -2.25 | -0.76 | 1.29 | -0.48 | -4.61 | -4.72 | -0.95 | 0.70 | -0.60 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 18.35% | 17.11% | 22.70% | 25.64% |
| Sharpe ratio | -1.08 | -1.22 | -0.17 | -0.11 | -0.22 |
| Best month | +7.29% | +0.70% | +9.23% | +14.33% | +20.78% |
| Worst month | -4.72% | -4.72% | -4.89% | -14.74% | -33.84% |
| Maximum loss | -18.40% | -17.51% | -18.69% | -26.29% | -50.00% |
| Outperformance | +13.43% | - | +15.95% | +9.52% | +5.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Latin America Fund Institutio... | reinvestment | 3.3038 | +4.10% | -1.51% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.6143 | +0.30% | +2.28% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.1888 | -2.64% | +0.92% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.8588 | +3.45% | -3.27% |
Performance
| YTD | -11.78% | ||
|---|---|---|---|
| 6 Months | -10.11% | ||
| 1 Year | +0.30% | ||
| 3 Years | +2.28% | ||
| 5 Years | -11.68% | ||
| 10 Years | -14.00% | ||
| Since start | +7.14% | ||
| Year | |||
| 2023 | +24.22% | ||
| 2022 | +3.07% | ||
| 2021 | -13.64% | ||
| 2020 | -16.32% | ||
| 2019 | +21.30% | ||
| 2018 | -3.30% | ||
| 2017 | +5.00% | ||
| 2016 | +27.45% | ||
| 2015 | -25.27% | ||
