CT (Lux) Responsible Global Equity A Acc EUR/ LU1890813915 /
| NAV5/30/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8300EUR | -0.78% | 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 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.05% | 10.03% | 14.20% | 17.12% |
| Sharpe ratio | 2.30 | 3.04 | 1.29 | 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 Global Equi... | reinvestment | 16.1800 | +17.76% | +17.42% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 36.2500 | +17.65% | +17.33% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 20.4300 | +19.31% | +4.12% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.0200 | +17.76% | +17.19% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.3800 | +17.67% | +17.30% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.2100 | +18.84% | +4.11% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 32.7000 | +17.88% | +1.40% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.5000 | +17.62% | +17.19% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 17.8300 | +16.69% | +14.52% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 21.8600 | +18.87% | +3.75% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 15.5100 | +17.95% | +1.37% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 32.9700 | +16.71% | +14.56% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +16.69% | ||
| 3 Years | +14.52% | ||
| 5 Years | +63.73% | ||
| 10 Years | - | ||
| Since start | +82.12% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -18.89% | ||
| 2021 | +26.28% | ||
| 2020 | +13.72% | ||
| 2019 | +34.32% | ||
