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CT (Lux) Diversified Growth X Inc EUR/  LU0308885887  /

Fonds
NAV2024-06-21 Chg.+0.1300 Type of yield Investment Focus Investment company
183.1500EUR +0.07% paying dividend Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.01 0.86 0.29 -0.35 0.97 0.71 -0.05 1.07 0.22 0.61 -
2018 0.91 -1.91 -1.06 0.63 -0.24 -0.18 1.25 0.01 -0.07 -1.47 0.25 -2.95 -4.81%
2019 3.69 -0.19 -0.56 1.16 -2.32 1.39 0.07 -1.27 0.05 0.60 0.31 0.53 +3.40%
2020 1.05 -4.10 -7.72 5.41 0.21 0.75 2.83 2.02 -1.09 -0.62 4.84 1.51 +4.43%
2021 -0.19 -0.06 2.46 2.34 0.96 0.50 1.41 -0.38 -1.72 1.00 -0.31 2.01 +8.25%
2022 -3.84 -2.99 0.47 -0.81 -0.29 -3.34 3.52 -0.95 -4.81 0.44 2.04 -1.84 -12.02%
2023 2.45 -0.94 0.87 0.91 -0.57 2.24 1.17 0.50 -1.20 -0.92 3.68 3.70 +12.39%
2024 0.50 0.30 3.21 -2.44 1.79 1.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.89% 5.22% 5.80% 7.38%
Sharpe ratio 1.52 1.55 1.81 -0.26 -0.04
Best month +3.70% +3.70% +3.70% +3.70% +5.41%
Worst month -2.44% -2.44% -2.44% -4.81% -7.72%
Maximum loss -2.93% -2.93% -3.68% -14.18% -20.96%
Outperformance +0.22% - +1.27% -0.54% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Diversified Growth X In... paying dividend 183.1500 +13.15% +6.64%
CT (Lux) Diversified Growth A In... reinvestment 11.8600 +11.36% +1.80%
CT (Lux) Diversified Growth A In... paying dividend 13.4300 +12.76% +5.33%

Performance

YTD  
+5.15%
6 Months  
+5.48%
1 Year  
+13.15%
3 Years  
+6.64%
5 Years  
+18.08%
10 Years     -
Since start  
+20.85%
Year
2023  
+12.39%
2022
  -12.02%
2021  
+8.25%
2020  
+4.43%
2019  
+3.40%
2018
  -4.81%