CT Global Managed Portfolio Growth Ord - Seasonality

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CT Global Managed Portfolio Growth Ord - Seasonality

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Correlation

2021

77.79%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	67%	50%	78%	60%	60%	89%	70%	71%	56%	89%	67%
Average return %	+0.38%	-0.48%	-2.48%	+2.75%	+2.07%	+0.52%	+1.35%	+0.46%	-0.86%	-0.73%	+3.55%	+1.69%
2026	+2.95%	0.00%	-6.37%	+2.72%	+7.28%	-0.31%	-0.93%	+2.19%	-0.92%	--	--	--
2025	+0.75%	-1.12%	-1.89%	-5.41%	+5.31%	+2.71%	+3.40%	+0.36%	+0.73%	+4.33%	+3.81%	+1.67%
2024	+1.72%	+0.42%	+1.69%	+0.83%	+4.53%	-0.39%	+1.98%	-1.16%	0.00%	-1.18%	+1.19%	+3.92%
2023	+0.87%	+2.58%	-5.44%	0.00%	-0.44%	-1.78%	+1.81%	-1.33%	+0.45%	-5.83%	+7.14%	+3.11%
2022	-7.53%	-4.07%	+1.54%	-2.28%	-5.06%	-2.87%	+1.27%	+2.08%	-10.20%	+2.27%	+3.11%	-0.43%
2021	-0.76%	+3.45%	+0.37%	+5.17%	-2.81%	+1.08%	+1.79%	+2.11%	+1.03%	-1.70%	+1.73%	-0.68%
2020	+0.44%	-11.50%	-15.25%	+16.22%	+7.61%	+2.83%	+2.29%	+0.45%	0.00%	+1.34%	+10.57%	+4.78%
2019	+3.41%	+1.02%	+2.01%	+4.93%	-3.29%	+2.43%	+0.95%	-2.82%	+0.48%	-0.48%	+2.90%	+5.63%
2018	-0.49%	+0.50%	-3.45%	+2.55%	+3.98%	+0.96%	+0.95%	+1.88%	-0.46%	-7.41%	-0.50%	-4.27%
2017	+2.45%	+3.88%	+2.01%	+2.82%	+3.56%	+0.53%	0.00%	+0.79%	+0.26%	+2.08%	+2.04%	+1.50%

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