CT (Lux) European Growth & Income A Inc EUR/ LU0515381530 /
| NAV5/29/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2900EUR | -0.98% | 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 | -0.72 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.76% | 10.14% | 14.87% | 17.39% |
| Sharpe ratio | 2.86 | 3.73 | 1.63 | 0.49 | 0.46 |
| Best month | +4.19% | +7.20% | +7.20% | +10.10% | +13.36% |
| Worst month | -0.72% | -0.72% | -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) European Growth & Incom... | paying dividend | 27.7800 | +18.32% | +31.87% | |
| CT (Lux) European Growth & Incom... | paying dividend | 28.2900 | +20.27% | +37.12% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +20.27% | ||
| 3 Years | +37.12% | ||
| 5 Years | +74.70% | ||
| 10 Years | +105.17% | ||
| Since start | +230.38% | ||
| 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
| 1/17/2024 | 0.18 EUR |
| 1/17/2023 | 0.78 EUR |
| 1/17/2022 | 0.10 EUR |
| 1/15/2021 | 0.01 EUR |
| 1/21/2020 | 0.15 EUR |
| 1/15/2019 | 0.17 EUR |
| 1/16/2018 | 0.21 EUR |
| 1/5/2017 | 0.29 EUR |
| 1/4/2016 | 0.17 EUR |
| 12/29/2014 | 0.12 EUR |
| 12/30/2013 | 0.15 EUR |
| 12/28/2012 | 0.16 EUR |
| 1/2/2012 | 0.21 EUR |
