CT (Lux) Responsible Global Equity A Inc EUR/ LU0234759529 /
| NAV24.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,4800EUR | +0,18% | ausschüttend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,42% | 9,94% | 10,10% | 14,16% | 16,94% |
| Sharpe Ratio | 2,93 | 3,80 | 1,60 | 0,10 | 0,39 |
| Bester Monat | +5,12% | +6,83% | +6,83% | +12,66% | +12,66% |
| Schlechtester Monat | -2,52% | -2,52% | -3,56% | -7,80% | -12,06% |
| Maximaler Verlust | -4,91% | -4,91% | -9,75% | -22,96% | -31,15% |
| Outperformance | +10,69% | - | +15,10% | +27,35% | +31,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | thesaurierend | 16,4300 | +21,08% | +19,23% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 36,8000 | +20,97% | +19,07% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 20,7500 | +22,32% | +5,75% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 29,4700 | +21,06% | +18,96% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22,7300 | +21,03% | +19,13% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 16,4700 | +21,91% | +5,78% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 33,2200 | +20,89% | +2,98% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22,8400 | +20,91% | +18,96% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 18,1100 | +20,01% | +16,31% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22,2100 | +21,90% | +5,41% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 15,7600 | +20,95% | +3,01% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 33,4800 | +20,00% | +16,29% |
Performance
| lfd. Jahr | +12,27% | ||
|---|---|---|---|
| 6 Monate | +18,81% | ||
| 1 Jahr | +20,00% | ||
| 3 Jahre | +16,29% | ||
| 5 Jahre | +64,42% | ||
| 10 Jahre | +180,75% | ||
| seit Beginn | +236,62% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 21.01.2020 | 0,07 EUR |
| 15.01.2019 | 0,05 EUR |
