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CT (Lux) European Growth & Income A Inc GBP/  LU0515381027  /

Fonds
NAV19/06/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
27.9800GBP -0.29% 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
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 -0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.13% 10.88% 14.62% 16.53%
Sharpe ratio 1.85 2.06 1.44 0.43 0.37
Best month +4.73% +4.73% +6.06% +6.96% +12.74%
Worst month -0.84% -0.84% -1.87% -6.46% -12.92%
Maximum loss -2.81% -3.37% -5.26% -17.93% -28.33%
Outperformance +7.26% - +12.20% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) European Growth & Incom... paying dividend 27.9800 +19.37% +32.82%
CT (Lux) European Growth & Incom... paying dividend 28.7000 +20.74% +37.89%

Performance

YTD  
+10.03%
6 Months  
+11.59%
1 Year  
+19.37%
3 Years  
+32.82%
5 Years  
+59.61%
10 Years     -
Since start  
+60.19%
Year
2023  
+19.36%
2022
  -5.35%
2021  
+14.10%
2020  
+4.14%
2019  
+23.55%
 

Dividends

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