CT (Lux) Eu. Growth & Income Fd.A EUR/ LU0515381530 /
| NAV2024-04-23 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3800EUR | +1.15% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.60 | -3.28 | 4.93 | - |
| 2011 | 3.43 | 2.08 | -3.53 | 3.56 | 1.30 | -2.93 | -1.61 | -10.36 | -2.89 | 6.73 | -2.07 | 2.22 | -5.09% |
| 2012 | 5.09 | 5.92 | 1.33 | -2.15 | -4.68 | 4.71 | 4.98 | 2.46 | 1.60 | 0.96 | 2.69 | 2.43 | +27.86% |
| 2013 | 2.51 | 2.28 | 3.11 | 1.39 | 2.97 | -4.15 | 5.18 | -0.37 | 2.88 | 4.52 | 2.33 | 1.41 | +26.51% |
| 2014 | -2.87 | 5.50 | -1.30 | -1.06 | 2.67 | -1.49 | -1.78 | 2.22 | 0.13 | -0.92 | 3.91 | -0.48 | +4.24% |
| 2015 | 7.30 | 6.92 | 2.53 | -1.10 | 2.61 | -3.73 | 3.71 | -7.04 | -3.67 | 6.84 | 3.06 | -4.18 | +12.59% |
| 2016 | -8.05 | -1.89 | 2.44 | -0.19 | 3.20 | -7.54 | 3.88 | 1.77 | -0.68 | -1.19 | 2.35 | 4.58 | -2.26% |
| 2017 | -0.20 | 3.02 | 3.34 | 2.44 | 0.94 | -2.19 | -0.06 | -0.79 | 5.32 | 2.47 | -2.88 | 1.35 | +13.18% |
| 2018 | 2.17 | -3.00 | -1.58 | 3.81 | 1.17 | -0.74 | 1.11 | -0.79 | -2.69 | -8.41 | -2.84 | -6.09 | -17.05% |
| 2019 | 6.33 | 4.69 | 1.12 | 5.13 | -5.27 | 3.86 | -0.28 | -1.75 | 4.43 | 3.14 | 3.10 | 3.31 | +30.86% |
| 2020 | -1.60 | -7.59 | -15.32 | 9.11 | 3.97 | 1.73 | -0.51 | 3.14 | -1.05 | -6.16 | 13.36 | 2.74 | -1.40% |
| 2021 | -0.49 | 0.46 | 6.61 | 2.84 | 0.75 | 1.39 | 2.97 | 2.53 | -3.34 | 4.62 | -2.31 | 4.17 | +21.64% |
| 2022 | -4.27 | -2.87 | 1.77 | -0.18 | -1.43 | -7.68 | 9.89 | -5.87 | -7.47 | 6.27 | 5.90 | -3.29 | -10.44% |
| 2023 | 10.10 | 2.62 | 0.22 | 2.03 | -0.51 | 1.74 | 1.67 | -1.52 | -2.09 | -2.30 | 7.20 | 4.19 | +25.11% |
| 2024 | 2.09 | 3.08 | 3.66 | -1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.06% | 10.29% | 14.96% | 17.45% |
| Sharpe ratio | 2.55 | 4.83 | 1.14 | 0.42 | 0.35 |
| Best month | +4.19% | +7.20% | +7.20% | +10.10% | +13.36% |
| Worst month | -1.26% | -2.30% | -2.30% | -7.68% | -15.32% |
| Maximum loss | -2.74% | -2.74% | -6.66% | -20.50% | -35.71% |
| Outperformance | -3.93% | - | -6.44% | +0.66% | +9.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eu. Growth & Income Fd.... | paying dividend | 27.2100 | +12.43% | +29.22% | |
| CT (Lux) Eu. Growth & Income Fd.... | paying dividend | 27.3800 | +15.62% | +33.83% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +21.43% | ||
| 1 Year | +15.62% | ||
| 3 Years | +33.83% | ||
| 5 Years | +60.44% | ||
| Since start | +219.75% | ||
| Year | |||
| 2023 | +25.11% | ||
| 2022 | -10.44% | ||
| 2021 | +21.64% | ||
| 2020 | -1.40% | ||
| 2019 | +30.86% | ||
| 2018 | -17.05% | ||
| 2017 | +13.18% | ||
| 2016 | -2.26% | ||
| 2015 | +12.59% | ||
Dividends
| 2024-01-17 | 0.18 EUR |
| 2023-01-17 | 0.78 EUR |
| 2022-01-17 | 0.10 EUR |
| 2021-01-15 | 0.01 EUR |
| 2020-01-21 | 0.15 EUR |
| 2019-01-15 | 0.17 EUR |
| 2018-01-16 | 0.21 EUR |
| 2017-01-05 | 0.29 EUR |
| 2016-01-04 | 0.17 EUR |
| 2014-12-29 | 0.12 EUR |
| 2013-12-30 | 0.15 EUR |
| 2012-12-28 | 0.16 EUR |
| 2012-01-02 | 0.21 EUR |
