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CT (Lux) Responsible Gl. Equity Fd.A EUR/  LU0234759529  /

Fonds
NAV2024-05-13 Chg.-0.0800 Type of yield Investment Focus Investment company
32.9300EUR -0.24% paying dividend Equity Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.40 1.22 -
2007 2.10 -0.78 0.30 3.15 2.39 0.09 -3.26 -1.54 0.59 2.33 -5.61 0.40 -0.20%
2008 -12.94 -0.23 -4.97 6.80 3.53 -5.71 -3.03 4.21 -10.03 -11.92 -7.57 -5.98 -40.12%
2009 0.84 -4.49 2.09 12.61 -0.61 2.13 5.51 2.97 2.88 -3.07 1.24 7.20 +32.16%
2010 -1.14 2.31 6.52 2.71 -1.72 -2.56 1.08 -1.18 1.68 1.77 3.36 4.48 +18.25%
2011 -1.71 0.65 -2.49 -0.33 1.11 -1.98 -1.80 -5.96 -2.31 4.99 0.12 3.20 -6.75%
2012 5.17 3.72 2.63 -0.10 -4.01 2.14 3.46 0.41 -0.30 -1.62 1.23 0.10 +13.22%
2013 1.52 4.70 4.39 -0.64 2.39 -1.89 2.02 -1.08 2.63 3.36 1.37 1.10 +21.52%
2014 -3.17 1.47 -0.09 -0.85 3.26 0.33 0.99 4.27 1.65 1.94 2.51 1.19 +14.12%
2015 6.59 7.01 3.92 -2.29 3.35 -2.94 2.52 -6.88 -4.09 7.85 5.04 -4.98 +14.49%
2016 -6.65 -0.68 0.90 1.50 3.64 -2.53 3.93 0.51 0.26 -1.66 4.34 1.86 +4.99%
2017 0.00 4.75 0.81 -0.17 0.69 -0.34 -0.81 -0.06 2.67 4.47 -0.49 0.00 +11.94%
2018 1.90 -1.71 -2.72 2.79 5.00 -0.57 3.12 2.47 0.64 -6.65 1.10 -9.02 -4.52%
2019 6.78 4.76 3.58 4.59 -4.86 5.50 1.60 -1.29 2.39 0.78 5.36 1.29 +34.31%
2020 -0.57 -5.36 -12.06 11.60 4.99 3.56 0.98 4.92 -1.36 -3.62 9.41 2.74 +13.67%
2021 -0.38 0.72 6.28 2.25 -0.28 4.97 2.14 3.09 -3.00 4.80 -0.86 4.31 +26.34%
2022 -6.59 -5.63 3.03 -3.11 -1.99 -7.54 12.66 -3.77 -7.80 6.37 3.57 -7.64 -18.89%
2023 5.46 -0.87 -1.19 -0.78 0.75 2.20 0.59 -1.17 -3.56 -3.55 6.83 4.74 +9.19%
2024 2.15 5.12 2.87 -2.52 2.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 9.96% 10.26% 14.21% 16.99%
Sharpe ratio 2.59 4.05 1.25 0.06 0.38
Best month +5.12% +6.83% +6.83% +12.66% +12.66%
Worst month -2.52% -2.52% -3.56% -7.80% -12.06%
Maximum loss -4.91% -4.91% -9.75% -22.96% -31.15%
Outperformance +10.69% - +15.10% +27.35% +31.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Responsible Gl. Equity ... reinvestment 16.1600 +17.61% +17.61%
CT (Lux) Responsible Gl. Equity ... paying dividend 36.1900 +17.50% +17.51%
CT (Lux) Responsible Gl. Equity ... paying dividend 20.3300 +17.23% +4.94%
CT (Lux) Responsible Gl. Equity ... paying dividend 28.9700 +17.56% +17.37%
CT (Lux) Responsible Gl. Equity ... reinvestment 22.3500 +17.51% +17.51%
CT (Lux) Responsible Gl. Equity ... reinvestment 16.1300 +16.80% +4.88%
CT (Lux) Responsible Gl. Equity ... paying dividend 32.5400 +15.80% +2.10%
CT (Lux) Responsible Gl. Equity ... reinvestment 22.4600 +17.41% +17.35%
CT (Lux) Responsible Gl. Equity ... reinvestment 17.8100 +16.56% +14.76%
CT (Lux) Responsible Gl. Equity ... reinvestment 21.7500 +16.75% +4.52%
CT (Lux) Responsible Gl. Equity ... reinvestment 15.4400 +15.92% +2.12%
CT (Lux) Responsible Gl. Equity ... paying dividend 32.9300 +16.57% +14.74%

Performance

YTD  
+10.43%
6 Months  
+19.88%
1 Year  
+16.57%
3 Years  
+14.74%
5 Years  
+63.31%
10 Years  
+180.35%
Since start  
+231.09%
Year
2023  
+9.19%
2022
  -18.89%
2021  
+26.34%
2020  
+13.67%
2019  
+34.31%
2018
  -4.52%
2017  
+11.94%
2016  
+4.99%
2015  
+14.49%
 

Dividends

2020-01-21 0.07 EUR
2019-01-15 0.05 EUR