CT (Lux) Global S. Cap Equity Fd.I GBP/ LU0947185202 /
| NAV2024-05-13 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0600GBP | -1.06% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.10 | 4.26 | 0.00 | 2.97 | - |
| 2014 | -1.44 | 2.66 | 1.07 | -2.12 | 1.71 | 0.35 | -2.74 | 3.54 | -0.44 | 3.35 | 3.41 | 0.33 | +9.84% |
| 2015 | 2.14 | 2.82 | 4.46 | -1.27 | 2.28 | -2.00 | 0.83 | -2.33 | -2.54 | 2.44 | 5.00 | 0.44 | +12.57% |
| 2016 | -3.80 | 1.06 | 4.88 | -1.50 | 2.62 | 3.75 | 5.32 | 2.72 | 2.90 | 1.96 | 0.90 | 2.56 | +25.62% |
| 2017 | 0.99 | 3.22 | 0.67 | 0.55 | 2.53 | -0.91 | 1.68 | 2.51 | -0.78 | 2.62 | 0.15 | 2.19 | +16.44% |
| 2018 | -0.55 | -0.20 | -1.31 | 2.09 | 4.04 | 1.01 | 1.71 | 2.29 | -1.37 | -6.76 | 1.14 | -8.19 | -6.64% |
| 2019 | 4.12 | 1.85 | 1.81 | 3.66 | 0.19 | 2.67 | 4.74 | -0.89 | 0.81 | -2.80 | 3.24 | 1.64 | +22.88% |
| 2020 | -3.13 | -8.13 | -18.48 | 12.71 | 8.51 | 1.81 | -1.30 | 2.68 | -0.57 | -1.48 | 13.24 | 4.67 | +6.31% |
| 2021 | -1.84 | 2.50 | 3.50 | 5.85 | 0.45 | -0.67 | 2.01 | 2.15 | -2.46 | 0.62 | 0.58 | 2.50 | +15.96% |
| 2022 | -6.03 | -1.80 | 2.68 | -2.98 | -0.96 | -6.59 | 6.60 | -2.22 | -6.97 | 4.96 | 2.81 | -2.34 | -13.09% |
| 2023 | 6.78 | 0.00 | -3.50 | -1.02 | -3.03 | 3.49 | 1.75 | -0.78 | -1.06 | -7.23 | 2.48 | 6.52 | +3.53% |
| 2024 | -0.71 | 2.09 | 3.79 | -2.16 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.04% | 11.41% | 13.92% | 16.76% |
| Sharpe ratio | 1.33 | 2.37 | 0.46 | -0.23 | 0.12 |
| Best month | +6.52% | +6.52% | +6.52% | +6.78% | +13.24% |
| Worst month | -2.16% | -2.16% | -7.23% | -7.23% | -18.48% |
| Maximum loss | -3.45% | -3.79% | -10.36% | -20.92% | -35.23% |
| Outperformance | -4.04% | - | -2.28% | +0.72% | +12.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 27.0600 | +9.03% | +1.77% | |
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 20.6300 | +8.52% | -11.23% | |
| CT (Lux) Global S. Cap Equity Fd... | reinvestment | 24.9100 | +9.21% | -0.32% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +9.03% | ||
| 3 Years | +1.77% | ||
| 5 Years | +32.32% | ||
| 10 Years | +142.04% | ||
| Since start | +150.56% | ||
| Year | |||
| 2023 | +3.53% | ||
| 2022 | -13.09% | ||
| 2021 | +15.96% | ||
| 2020 | +6.31% | ||
| 2019 | +22.88% | ||
| 2018 | -6.64% | ||
| 2017 | +16.44% | ||
| 2016 | +25.62% | ||
| 2015 | +12.57% | ||
