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CT (Lux) Eu. Growth & Income Fd.A GBP/  LU0515381027  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
26.7800GBP +0.30% paying dividend Equity Europe Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.20 0.10 1.96 -0.46 -3.16 -8.83 -2.77 -5.04 -
2019 3.36 2.75 1.72 4.91 -2.56 5.14 1.30 -2.31 2.20 0.48 1.98 2.67 +23.55%
2020 -2.34 -5.48 -12.92 7.10 7.71 2.77 -1.35 2.13 0.59 -6.82 12.74 2.64 +4.14%
2021 -1.66 -1.41 4.59 4.97 -0.42 1.31 2.30 3.10 -3.14 2.79 -1.58 2.81 +14.10%
2022 -4.74 -2.69 2.72 -0.73 -0.28 -6.46 6.96 -2.95 -5.99 3.94 6.66 -0.78 -5.35%
2023 6.95 1.96 0.51 1.95 -2.54 1.49 1.51 -1.57 -0.84 -1.87 6.06 4.73 +19.36%
2024 0.51 3.40 3.59 -2.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.90% 10.68% 14.67% 16.59%
Sharpe ratio 1.57 2.93 0.73 0.32 0.31
Best month +4.73% +6.06% +6.06% +6.96% +12.74%
Worst month -2.19% -2.19% -2.54% -6.46% -12.92%
Maximum loss -2.81% -3.37% -6.34% -17.93% -28.33%
Outperformance +7.26% - +12.20% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Eu. Growth & Income Fd.... paying dividend 26.7800 +11.66% +28.07%
CT (Lux) Eu. Growth & Income Fd.... paying dividend 27.0900 +15.07% +31.55%

Performance

YTD  
+5.31%
6 Months  
+15.23%
1 Year  
+11.66%
3 Years  
+28.07%
5 Years  
+53.87%
Since start  
+53.32%
Year
2023  
+19.36%
2022
  -5.35%
2021  
+14.10%
2020  
+4.14%
2019  
+23.55%
 

Dividends

2024-01-17 0.23 GBP
2023-01-17 0.27 GBP
2022-01-17 0.10 GBP
2021-01-15 0.01 GBP
2020-01-21 0.14 GBP
2019-01-15 0.18 GBP