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CT (Lux) Responsible Gl. Equity Fd.I EUR/  LU0234761939  /

Fonds
NAV13/05/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
36.1900EUR -0.25% paying dividend Equity Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 4.04 2.18 -0.28 -1.95 -7.97 0.52 -1.95 1.57 2.37 2.92 -0.29 1.27 +1.87%
2007 2.23 -0.76 0.38 3.23 2.39 0.18 -3.23 -1.39 0.56 2.43 -5.57 0.49 +0.58%
2008 -12.86 -0.22 -4.78 6.89 3.50 -5.60 -3.02 4.27 -9.96 -11.92 -7.53 -5.88 -39.65%
2009 0.91 -4.49 2.18 12.81 -0.58 2.20 5.59 2.99 3.03 -3.07 1.32 7.29 +33.25%
2010 -1.06 2.34 6.61 2.82 -1.64 -2.56 1.14 -1.13 1.72 1.91 3.42 4.59 +19.26%
2011 -1.73 0.73 -2.38 -0.32 1.17 -1.89 -1.72 -5.90 -2.32 5.11 0.11 3.39 -6.04%
2012 5.15 3.76 2.82 0.00 -4.11 2.35 3.49 0.39 -0.10 -1.63 1.27 0.26 +14.13%
2013 1.55 4.77 4.37 -0.52 2.45 -1.80 2.09 -0.94 2.67 3.44 1.38 1.21 +22.48%
2014 -3.09 1.47 0.00 -0.81 3.25 0.31 1.10 4.27 1.71 1.98 2.65 1.25 +14.81%
2015 6.65 7.02 3.95 -2.22 3.46 -2.89 2.62 -6.84 -3.98 7.90 5.10 -4.91 +15.38%
2016 -6.57 -0.65 0.97 1.61 3.61 -2.45 4.01 0.60 0.30 -1.55 4.37 1.98 +5.85%
2017 0.05 4.76 0.88 -0.11 0.76 -0.22 -0.76 0.00 2.72 4.56 -0.46 0.10 +12.79%
2018 1.96 -1.66 -2.65 2.88 5.04 -0.49 3.17 2.55 0.74 -6.63 1.22 -9.00 -3.77%
2019 6.85 4.86 3.63 4.66 -4.80 5.55 1.67 -1.21 2.44 0.85 5.41 1.36 +35.39%
2020 -0.48 -6.86 -10.55 11.65 5.09 3.61 1.07 4.97 -1.31 -3.55 9.49 2.83 +14.60%
2021 -0.33 0.80 6.35 2.32 -0.26 5.05 2.22 3.16 -2.94 4.88 -0.79 4.37 +27.32%
2022 -6.55 -5.57 3.14 -3.04 -1.93 -7.48 12.70 -3.71 -7.73 6.46 3.63 -7.56 -18.23%
2023 5.50 -0.80 -1.16 -0.72 0.85 2.24 0.70 -1.13 -3.48 -3.50 6.88 4.80 +10.00%
2024 2.24 5.18 2.96 -2.49 2.61 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.80% 10.02% 10.31% 14.21% 17.16%
Índice de Sharpe 2.68 4.14 1.34 0.12 0.43
El mes mejor +5.18% +6.88% +6.88% +12.70% +12.70%
El mes peor -2.49% -2.49% -3.50% -7.73% -10.55%
Pérdida máxima -4.89% -4.89% -9.57% -22.69% -31.07%
Rendimiento superior +10.98% - +15.92% +30.41% +37.17%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+10.78%
6 Meses  
+20.34%
Promedio móvil  
+17.50%
3 Años  
+17.51%
5 Años  
+69.92%
10 Años  
+202.96%
Desde el principio  
+292.10%
Año
2023  
+10.00%
2022
  -18.23%
2021  
+27.32%
2020  
+14.60%
2019  
+35.39%
2018
  -3.77%
2017  
+12.79%
2016  
+5.85%
2015  
+15.38%
 

Dividendos

17/01/2024 0.05 EUR
17/01/2023 0.09 EUR
17/01/2022 0.03 EUR
15/01/2021 0.05 EUR
21/01/2020 0.23 EUR
15/01/2019 0.13 EUR
16/01/2018 0.11 EUR
05/01/2017 0.13 EUR
04/01/2016 0.07 EUR
29/12/2014 0.06 EUR
30/12/2013 0.03 EUR
28/12/2012 0.06 EUR
02/01/2012 0.06 EUR
03/01/2011 0.05 EUR
04/01/2010 0.02 EUR
02/01/2009 0.06 EUR
12/12/2007 0.05 EUR