CT (Lux) Responsible Gl. Equity Fd.A EUR/ LU1890813915 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8100EUR | -0.28% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.78 | 4.86 | 3.60 | 4.57 | -4.89 | 5.42 | 1.66 | -1.29 | 2.34 | 0.85 | 5.30 | 1.28 | +34.32% |
| 2020 | -0.55 | -6.90 | -10.65 | 11.63 | 4.95 | 3.58 | 1.02 | 4.90 | -1.41 | -3.61 | 9.44 | 2.78 | +13.72% |
| 2021 | -0.42 | 0.77 | 6.22 | 2.28 | -0.32 | 4.98 | 2.19 | 3.09 | -3.00 | 4.76 | -0.85 | 4.30 | +26.28% |
| 2022 | -6.59 | -5.64 | 3.05 | -3.08 | -2.00 | -7.57 | 12.67 | -3.79 | -7.75 | 6.34 | 3.63 | -7.69 | -18.89% |
| 2023 | 5.48 | -0.90 | -1.17 | -0.79 | 0.73 | 2.23 | 0.58 | -1.21 | -3.49 | -3.61 | 6.87 | 4.74 | +9.21% |
| 2024 | 2.17 | 5.10 | 2.89 | -2.53 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.00% | 10.29% | 14.23% | 17.16% |
| Sharpe ratio | 2.57 | 4.02 | 1.25 | 0.06 | 0.38 |
| Best month | +5.10% | +6.87% | +6.87% | +12.67% | +12.67% |
| Worst month | -2.53% | -2.53% | -3.61% | -7.75% | -10.65% |
| Maximum loss | -4.93% | -4.93% | -9.75% | -22.97% | -31.11% |
| Outperformance | - | - | - | - | - |
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 | +10.42% | ||
|---|---|---|---|
| 6 Months | +19.85% | ||
| 1 Year | +16.56% | ||
| 3 Years | +14.76% | ||
| 5 Years | +63.24% | ||
| 10 Years | - | ||
| Since start | +81.92% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -18.89% | ||
| 2021 | +26.28% | ||
| 2020 | +13.72% | ||
| 2019 | +34.32% | ||
