CT (Lux) Eur. Smaller Cap Fd.A EUR/ LU0207432559 /
NAV2024-03-27 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.9300EUR | +0.77% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 2.73 | 0.76 | -2.92 | 5.14 | 5.72 | 2.97 | 1.78 | 5.25 | -5.38 | 7.78 | 5.35 | +35.80% |
2006 | 6.23 | 5.49 | 2.30 | 2.57 | -4.96 | -1.19 | 0.00 | 4.01 | 2.63 | 4.57 | 1.26 | 5.61 | +31.83% |
2007 | 3.87 | -0.70 | 3.76 | 3.41 | 2.79 | -2.02 | -3.02 | -4.47 | -2.07 | 5.39 | -11.91 | -3.41 | -9.32% |
2008 | -12.87 | 4.07 | -3.08 | -0.21 | 4.18 | -8.57 | -3.05 | 2.84 | -15.45 | -23.74 | -10.19 | -4.25 | -53.82% |
2009 | -0.58 | -10.45 | 2.42 | 18.64 | 9.73 | 3.18 | 4.63 | 4.21 | 4.04 | -3.59 | -2.01 | 4.93 | +37.73% |
2010 | 0.56 | -0.39 | 7.77 | 3.74 | -3.96 | 1.28 | 3.62 | -0.26 | 2.97 | 3.91 | 0.57 | 7.97 | +30.80% |
2011 | -0.13 | 3.18 | -0.29 | 3.38 | 1.99 | -2.51 | -2.15 | -10.39 | -2.37 | 6.19 | -1.02 | 0.56 | -4.44% |
2012 | 8.44 | 6.59 | 1.67 | 0.07 | -6.01 | 1.23 | 4.88 | 4.04 | 2.10 | 2.19 | 1.13 | 2.46 | +32.00% |
2013 | 3.86 | 4.90 | 1.69 | 0.50 | 3.19 | -2.77 | 5.54 | 0.94 | 3.76 | 4.91 | -0.09 | 1.97 | +31.95% |
2014 | 1.07 | 5.71 | -0.09 | -2.97 | 1.62 | -0.93 | -1.70 | 1.73 | -0.80 | 0.68 | 4.07 | 3.04 | +11.67% |
2015 | 4.59 | 9.66 | 1.97 | 0.61 | 3.55 | -2.19 | 3.51 | -6.16 | -4.19 | 5.24 | 3.65 | -1.17 | +19.55% |
2016 | -8.78 | -1.96 | 2.95 | -1.07 | 4.01 | -12.05 | 5.31 | 0.44 | -0.08 | -4.59 | 1.13 | 4.67 | -11.06% |
2017 | 1.23 | 3.51 | 2.66 | 5.41 | 1.41 | -2.81 | 0.93 | -2.62 | 2.65 | 0.35 | -1.20 | 2.75 | +14.86% |
2018 | 0.51 | -2.26 | -3.13 | 0.33 | 1.32 | 1.05 | 2.75 | 0.31 | -1.73 | -9.20 | -2.02 | -5.27 | -16.55% |
2019 | 6.64 | 5.64 | 1.14 | 4.12 | -3.56 | 1.31 | -2.28 | -4.18 | 3.46 | 2.17 | 4.80 | 3.09 | +23.92% |
2020 | -1.13 | -9.03 | -20.23 | 13.21 | 6.09 | -0.12 | 3.54 | 4.66 | 0.63 | -3.98 | 13.01 | 6.42 | +8.38% |
2021 | -0.99 | 3.84 | 3.42 | 6.15 | 3.93 | 1.01 | 4.74 | 2.55 | -6.07 | 3.85 | -2.70 | 3.25 | +24.70% |
2022 | -9.71 | -6.53 | 0.03 | -3.89 | -3.79 | -11.56 | 10.67 | -9.34 | -10.49 | 5.09 | 7.66 | -1.92 | -31.19% |
2023 | 4.85 | 3.08 | -1.01 | -0.25 | -0.92 | 0.50 | 3.15 | -2.50 | -5.38 | -7.47 | 8.75 | 7.05 | +8.94% |
2024 | 0.10 | 0.48 | 2.75 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.66% | 13.94% | 13.19% | 17.81% | 18.42% |
Sharpe ratio | 0.97 | 1.85 | 0.32 | -0.38 | -0.06 |
Best month | +7.05% | +8.75% | +8.75% | +10.67% | +13.21% |
Worst month | +0.10% | -7.47% | -7.47% | -11.56% | -20.23% |
Maximum loss | -3.18% | -9.03% | -16.24% | -41.68% | -41.68% |
Outperformance | +5.35% | - | +2.76% | +0.90% | -13.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Eur. Smaller Cap Fd.I E... | paying dividend | 16.9000 | +8.93% | -6.22% | |
CT (Lux) Eur. Smaller Cap Fd.I E... | reinvestment | 15.5200 | +8.91% | -6.22% | |
CT (Lux) Eur. Smaller Cap Fd.A E... | paying dividend | 29.9300 | +8.07% | -8.40% |
Performance
YTD | +3.34% | ||
---|---|---|---|
6 Months | +13.78% | ||
1 Year | +8.07% | ||
3 Years | -8.40% | ||
5 Years | +14.90% | ||
Since start | +231.91% | ||
Year | |||
2023 | +8.94% | ||
2022 | -31.19% | ||
2021 | +24.70% | ||
2020 | +8.38% | ||
2019 | +23.92% | ||
2018 | -16.55% | ||
2017 | +14.86% | ||
2016 | -11.06% | ||
2015 | +19.55% |
Dividends
2024-01-17 | 0.04 EUR |
2022-01-17 | 0.36 EUR |
2020-01-21 | 0.14 EUR |
2019-01-15 | 0.50 EUR |
2018-01-16 | 0.15 EUR |
2017-01-05 | 0.24 EUR |
2016-01-04 | 0.15 EUR |
2014-12-29 | 0.05 EUR |
2013-12-30 | 0.05 EUR |
2012-12-28 | 0.13 EUR |
2012-01-02 | 0.18 EUR |
2011-01-03 | 0.05 EUR |
2010-01-04 | 0.06 EUR |
2009-01-02 | 0.02 EUR |
2007-12-12 | 0.06 EUR |
2007-01-31 | 0.06 EUR |
2006-01-24 | 0.03 EUR |