CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV10/10/2024 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1691GBP | -1.28% | reinvestment | Equity Latin America | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6.55 | 6.50 | -2.39 | 5.23 | 0.90 | 6.53 | - |
| 2004 | 0.95 | 2.48 | 2.07 | -7.02 | -3.37 | 2.80 | 3.65 | 4.27 | 7.74 | 0.40 | 5.39 | 7.65 | +29.36% |
| 2005 | -0.26 | 12.43 | -8.69 | -4.15 | 15.62 | 4.72 | 7.71 | 1.91 | 17.43 | -7.18 | 14.44 | 1.87 | +65.75% |
| 2006 | 13.56 | 3.14 | -1.32 | 3.00 | -16.42 | 5.64 | 2.61 | -0.96 | 1.44 | 5.28 | 4.26 | 6.95 | +27.22% |
| 2007 | 0.24 | -4.05 | 7.93 | 4.28 | 9.29 | 1.00 | 1.89 | -6.34 | 15.80 | 7.61 | -5.43 | 2.57 | +37.84% |
| 2008 | -8.11 | 16.27 | -9.30 | 7.25 | 12.44 | -8.57 | -5.82 | -1.30 | -25.80 | -18.91 | 0.32 | 5.93 | -36.49% |
| 2009 | -0.35 | -5.33 | 8.60 | 15.47 | 6.94 | -2.12 | 9.26 | 6.95 | 10.31 | 4.36 | 6.41 | 3.58 | +83.61% |
| 2010 | -9.02 | 9.19 | 8.75 | -0.63 | -4.13 | -3.36 | 7.35 | -3.16 | 8.98 | 4.83 | 1.15 | 5.31 | +25.83% |
| 2011 | -8.60 | -1.13 | 4.30 | -1.95 | -1.52 | 1.74 | -6.28 | -5.85 | -11.25 | 13.71 | -7.06 | 1.84 | -21.96% |
| 2012 | 9.04 | 5.23 | -3.46 | -5.89 | -8.15 | -0.10 | 6.00 | -2.22 | 2.72 | 0.67 | -1.29 | 4.32 | +5.58% |
| 2013 | 5.80 | 1.36 | 0.27 | -3.82 | -1.31 | -11.19 | -0.62 | -6.08 | 4.39 | 5.14 | -7.34 | -2.45 | -16.05% |
| 2014 | -10.38 | 2.00 | 5.96 | 2.95 | 2.78 | -0.63 | 3.11 | 7.19 | -10.55 | 0.35 | 0.39 | -11.27 | -10.01% |
| 2015 | -0.73 | -0.45 | -3.82 | 5.79 | -4.81 | -4.16 | -8.66 | -8.01 | -9.38 | 6.29 | 0.72 | -5.66 | -29.47% |
| 2016 | -3.00 | 7.40 | 16.09 | 2.46 | -7.67 | 15.39 | 7.07 | 3.88 | -0.16 | 13.92 | -13.79 | 3.23 | +48.65% |
| 2017 | 5.95 | 3.87 | 0.69 | -5.29 | -0.01 | -1.64 | 6.81 | 6.02 | -3.70 | -1.21 | -3.37 | 1.04 | +8.56% |
| 2018 | 6.42 | 1.00 | -4.19 | 2.10 | -12.05 | -3.41 | 11.19 | -8.87 | 5.31 | 5.83 | -2.17 | -1.14 | -2.45% |
| 2019 | 8.28 | -1.53 | -3.78 | 2.25 | 1.17 | 7.01 | 4.34 | -7.27 | 2.37 | 0.56 | -4.50 | 6.52 | +15.10% |
| 2020 | -2.75 | -12.89 | -31.32 | 12.23 | 5.05 | 5.87 | 3.59 | -4.89 | -2.94 | -0.48 | 20.57 | 6.25 | -11.46% |
| 2021 | -3.12 | -3.82 | -4.15 | 7.83 | 0.48 | 10.95 | -3.02 | -1.41 | -8.91 | -11.65 | -7.13 | 5.15 | -19.34% |
| 2022 | 0.69 | 4.79 | 15.59 | -9.03 | 2.87 | -13.78 | 3.09 | 10.46 | -0.51 | 3.57 | -3.96 | -1.86 | +8.83% |
| 2023 | 5.99 | -1.97 | -2.36 | -0.86 | 3.22 | 6.06 | 3.44 | -2.41 | -2.21 | -3.77 | 7.80 | 7.97 | +21.74% |
| 2024 | -3.89 | -0.53 | 1.12 | -0.43 | -4.90 | -5.47 | -1.24 | 0.41 | -1.37 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 18.66% | 17.11% | 22.64% | 25.08% |
| Sharpe ratio | -1.35 | -1.53 | -0.23 | -0.14 | -0.28 |
| Best month | +7.97% | +0.41% | +7.97% | +15.59% | +20.57% |
| Worst month | -5.47% | -5.47% | -5.47% | -13.78% | -31.32% |
| Maximum loss | -18.99% | -17.83% | -19.66% | -25.06% | -45.40% |
| Outperformance | +3.33% | - | +4.99% | +13.50% | +8.52% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Latin America Fund Institutio... | reinvestment | 3.2816 | +6.68% | -2.17% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.5959 | +2.65% | +1.57% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.1691 | -0.74% | +0.02% | |
| CT Latin America Fund Retail Acc... | reinvestment | 2.8397 | +6.02% | -3.92% |
Performance
| YTD | -15.78% | ||
|---|---|---|---|
| 6 Months | -13.60% | ||
| 1 Year | -0.74% | ||
| 3 Years | +0.02% | ||
| 5 Years | -17.54% | ||
| 10 Years | -12.67% | ||
| Since start | +341.95% | ||
| Year | |||
| 2023 | +21.74% | ||
| 2022 | +8.83% | ||
| 2021 | -19.34% | ||
| 2020 | -11.46% | ||
| 2019 | +15.10% | ||
| 2018 | -2.45% | ||
| 2017 | +8.56% | ||
| 2016 | +48.65% | ||
| 2015 | -29.47% | ||
