CT (Lux) European Growth & Income A Inc GBP/ LU0515381027 /
| NAV19.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.5300GBP | +1.28% | ausschüttend | Aktien Europa | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.24 | 0.07 | 2.25 | 0.63 | -1.14 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.73% | 10.98% | 10.69% | 14.70% | 16.46% |
| Sharpe Ratio | 1.30 | 0.84 | 1.70 | 0.42 | 0.38 |
| Bester Monat | +4.73% | +3.59% | +6.06% | +6.96% | +12.74% |
| Schlechtester Monat | -1.14% | -1.14% | -1.87% | -6.46% | -12.92% |
| Maximaler Verlust | -4.85% | -4.85% | -4.85% | -17.93% | -28.33% |
| Outperformance | +7.26% | - | +12.20% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Growth & Incom... | ausschüttend | 29.4200 | +24.81% | +37.50% | |
| CT (Lux) European Growth & Incom... | ausschüttend | 28.5300 | +21.62% | +31.53% |
Performance
| lfd. Jahr | +12.19% | ||
|---|---|---|---|
| 6 Monate | +6.22% | ||
| 1 Jahr | +21.62% | ||
| 3 Jahre | +31.53% | ||
| 5 Jahre | +58.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.34% | ||
| Jahr | |||
| 2023 | +19.36% | ||
| 2022 | -5.35% | ||
| 2021 | +14.10% | ||
| 2020 | +4.14% | ||
| 2019 | +23.55% | ||
Ausschüttungen
| 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 |
