CT (Lux) Diversified Growth Fd.A GBP H/ LU0308885960 /
| NAV9/27/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000GBP | -0.17% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.55 | -4.47 | 3.35 | 0.20 | -0.49 | - |
| 2012 | 2.47 | 0.58 | -1.15 | 0.39 | -1.74 | 0.79 | 2.34 | 0.00 | 0.57 | -0.85 | 0.29 | 1.05 | +4.73% |
| 2013 | 0.94 | 0.37 | 1.86 | 1.00 | -1.36 | -3.39 | 1.04 | -1.31 | 0.95 | 1.04 | 0.37 | 0.09 | +1.51% |
| 2014 | -1.39 | 1.79 | -0.09 | 0.09 | 1.20 | 0.18 | -0.55 | 0.73 | -0.64 | 0.18 | 1.37 | -0.45 | +2.41% |
| 2015 | 2.45 | 2.65 | 0.60 | -0.77 | 0.86 | -1.88 | 1.13 | -2.33 | -1.06 | 2.85 | 1.39 | -1.80 | +3.99% |
| 2016 | -1.74 | 0.00 | 2.04 | 0.26 | -0.61 | -1.13 | 1.32 | 0.44 | -0.09 | 0.43 | -0.69 | 0.52 | +0.70% |
| 2017 | -0.09 | 1.39 | -0.09 | 0.77 | 0.25 | -0.42 | 0.85 | 0.67 | -0.17 | 1.01 | 0.17 | 0.50 | +4.93% |
| 2018 | 0.82 | -1.96 | -1.08 | 0.59 | -0.25 | -0.25 | 1.18 | 0.00 | -0.08 | -1.50 | 0.17 | -2.96 | -5.28% |
| 2019 | 3.57 | -0.25 | -0.59 | 1.19 | -2.35 | 1.37 | 0.00 | -1.27 | -0.09 | 0.60 | 0.26 | 0.51 | +2.87% |
| 2020 | 1.02 | -4.19 | -8.22 | 5.33 | 0.09 | 0.63 | 2.78 | 1.92 | -1.20 | -0.78 | 4.72 | 1.42 | +2.79% |
| 2021 | -0.33 | -0.17 | 2.40 | 2.26 | 0.87 | 0.39 | 1.33 | -0.46 | -1.78 | 0.87 | -0.39 | 1.96 | +7.08% |
| 2022 | -3.92 | -3.04 | 0.41 | -0.82 | -0.33 | -3.33 | 3.44 | -0.91 | -4.87 | 0.44 | 2.02 | -1.81 | -12.30% |
| 2023 | 2.45 | -0.94 | 0.86 | 0.86 | -0.59 | 2.22 | 1.17 | 0.50 | -0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.44% | 5.54% | 5.78% | 7.20% |
| Sharpe ratio | 0.95 | 1.20 | 0.46 | -0.38 | -0.52 |
| Best month | +2.45% | +2.22% | +2.45% | +4.72% | +5.33% |
| Worst month | -1.81% | -0.59% | -4.87% | -4.87% | -8.22% |
| Maximum loss | -2.45% | -1.73% | -3.07% | -14.45% | -21.18% |
| Outperformance | +5.24% | - | +7.86% | +1.27% | -5.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Diversified Growth Fd.X... | paying dividend | 164.5500 | +6.68% | +7.33% | |
| CT (Lux) Diversified Growth Fd.A... | reinvestment | 10.7800 | +5.07% | +2.57% | |
| CT (Lux) Diversified Growth Fd.A... | paying dividend | 12.1000 | +6.51% | +5.31% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +6.51% | ||
| 3 Years | +5.31% | ||
| 5 Years | +0.83% | ||
| Since start | +14.04% | ||
| Year | |||
| 2022 | -12.30% | ||
| 2021 | +7.08% | ||
| 2020 | +2.79% | ||
| 2019 | +2.87% | ||
| 2018 | -5.28% | ||
| 2017 | +4.93% | ||
| 2016 | +0.70% | ||
| 2015 | +3.99% | ||
| 2014 | +2.41% | ||