CT (Lux) European Growth & Income A Inc GBP/ LU0515381027 /
| NAV23/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.1800GBP | +0.36% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.88% | 9.17% | 10.79% | 14.53% | 16.53% |
| Ratio de Sharpe | 2.67 | 3.39 | 1.30 | 0.45 | 0.41 |
| Le meilleur mois | +4.73% | +6.06% | +6.06% | +6.96% | +12.74% |
| Le plus défavorable mois | -0.84% | -0.84% | -2.54% | -6.46% | -12.92% |
| Perte maximale | -2.81% | -3.37% | -5.26% | -17.93% | -28.33% |
| Surperformance | +7.26% | - | +12.20% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Growth & Incom... | paying dividend | 28.1800 | +17.89% | +34.58% | |
| CT (Lux) European Growth & Incom... | paying dividend | 28.6600 | +20.12% | +40.08% |
Performance
| CAD | +10.81% | ||
|---|---|---|---|
| 6 Mois | +16.01% | ||
| 1 An | +17.89% | ||
| 3 Ans | +34.58% | ||
| 5 Ans | +65.12% | ||
| 10 ans | - | ||
| Depuis le début | +61.33% | ||
| Année | |||
| 2023 | +19.36% | ||
| 2022 | -5.35% | ||
| 2021 | +14.10% | ||
| 2020 | +4.14% | ||
| 2019 | +23.55% | ||
Dividendes
| 17/01/2024 | 0.23 GBP |
| 17/01/2023 | 0.27 GBP |
| 17/01/2022 | 0.10 GBP |
| 15/01/2021 | 0.01 GBP |
| 21/01/2020 | 0.14 GBP |
| 15/01/2019 | 0.18 GBP |
