CT (Lux) Eu. Growth & Income Fd.A EUR/  LU0515381530  /

Fonds
NAV4/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
27.5300EUR -0.25% 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
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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 9.43% 10.08% 14.95% 17.45%
Sharpe ratio 3.37 3.38 1.45 0.46 0.38
Best month +4.19% +7.20% +7.20% +10.10% +13.36%
Worst month -0.72% -2.30% -2.30% -7.68% -15.32%
Maximum loss -1.92% -5.18% -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 27.1900 +15.47% +31.07%
CT (Lux) Eu. Growth & Income Fd.... paying dividend 27.5300 +18.49% +35.83%

Performance

YTD  
+8.31%
6 Months  
+16.50%
1 Year  
+18.49%
3 Years  
+35.83%
5 Years  
+65.55%
Since start  
+221.51%
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