CT (Lux) Global S. Cap Equity Fd.A EUR/ LU0947186945 /
| NAV2024-05-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1600EUR | +0.76% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.13 | 2.84 | 1.75 | 2.71 | - |
| 2014 | -0.09 | 2.29 | 0.69 | -1.54 | 2.61 | 1.95 | -1.83 | 3.56 | 1.23 | 2.83 | 1.73 | 2.86 | +17.36% |
| 2015 | 5.41 | 6.41 | 4.75 | -2.11 | 3.72 | -0.76 | 0.82 | -5.35 | -3.52 | 5.65 | 6.91 | -4.51 | +17.57% |
| 2016 | -7.15 | -1.10 | 3.06 | -0.14 | 4.86 | -4.77 | 3.92 | 1.63 | 1.09 | -1.84 | 6.71 | 1.88 | +7.54% |
| 2017 | 0.30 | 3.79 | 0.40 | 2.10 | -0.95 | -1.74 | -0.29 | -0.75 | 3.87 | 3.00 | -0.27 | 1.30 | +11.10% |
| 2018 | 0.69 | -1.27 | -0.43 | 1.89 | 3.97 | 0.15 | 0.76 | 1.87 | -0.94 | -6.41 | 1.02 | -9.32 | -8.44% |
| 2019 | 7.06 | 3.71 | 1.10 | 3.85 | -2.60 | 1.34 | 2.99 | -0.39 | 2.97 | -0.29 | 4.34 | 2.17 | +29.19% |
| 2020 | -2.39 | -10.23 | -20.78 | 14.78 | 4.65 | 0.70 | -0.43 | 3.57 | -2.24 | -0.85 | 13.84 | 4.73 | +0.05% |
| 2021 | -0.77 | 4.46 | 5.49 | 3.63 | 1.59 | -0.71 | 2.61 | 1.54 | -2.73 | 2.42 | -0.23 | 3.78 | +22.85% |
| 2022 | -5.63 | -2.03 | 1.63 | -2.46 | -2.17 | -7.79 | 9.43 | -5.28 | -8.41 | 7.21 | 2.05 | -4.92 | -18.35% |
| 2023 | 7.29 | 0.67 | -3.83 | -1.08 | -1.05 | 3.72 | 1.79 | -0.84 | -2.33 | -7.67 | 3.47 | 5.89 | +5.18% |
| 2024 | 0.81 | 1.74 | 3.76 | -2.09 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.33% | 10.93% | 14.03% | 17.48% |
| Sharpe ratio | 2.05 | 3.00 | 0.68 | -0.27 | 0.07 |
| Best month | +5.89% | +5.89% | +5.89% | +9.43% | +14.78% |
| Worst month | -2.09% | -2.09% | -7.67% | -8.41% | -20.78% |
| Maximum loss | -3.34% | -3.34% | -11.73% | -24.36% | -41.59% |
| Outperformance | -5.17% | - | -3.74% | -1.80% | +7.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 27.3500 | +10.95% | +2.51% | |
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 20.7700 | +9.14% | -11.28% | |
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 25.1600 | +11.23% | +0.20% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +15.94% | ||
| 1 Year | +11.23% | ||
| 3 Years | +0.20% | ||
| 5 Years | +27.65% | ||
| 10 Years | +115.60% | ||
| Since start | +140.08% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -18.35% | ||
| 2021 | +22.85% | ||
| 2020 | +0.05% | ||
| 2019 | +29.19% | ||
| 2018 | -8.44% | ||
| 2017 | +11.10% | ||
| 2016 | +7.54% | ||
| 2015 | +17.57% | ||
