CT (Lux) Eu. Growth & Income Fd.A GBP/ LU0515381027 /
NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3700GBP | +1.07% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
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 | -0.84 | 4.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.21% | 9.45% | 10.81% | 14.67% | 16.61% |
Sharpe ratio | 3.18 | 4.33 | 1.51 | 0.47 | 0.44 |
Best month | +4.73% | +6.06% | +6.06% | +6.96% | +12.74% |
Worst month | -0.84% | -0.84% | -2.54% | -6.46% | -12.92% |
Maximum loss | -2.81% | -3.37% | -5.77% | -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 | 28.3700 | +20.17% | +35.61% | |
CT (Lux) Eu. Growth & Income Fd.... | paying dividend | 28.5400 | +21.39% | +38.65% |
Performance
YTD | +11.56% | ||
---|---|---|---|
6 Months | +20.12% | ||
1 Year | +20.17% | ||
3 Years | +35.61% | ||
5 Years | +68.82% | ||
10 Years | - | ||
Since start | +62.42% | ||
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 |