CT (Lux) Responsible Global Equity I Inc EUR/ LU0234761939 /
NAV30.05.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,2500EUR | -0,77% | ausschüttend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,42% | 10,07% | 10,04% | 14,18% | 17,12% |
Sharpe Ratio | 2,42 | 3,16 | 1,38 | 0,12 | 0,44 |
Bester Monat | +5,18% | +6,88% | +6,88% | +12,70% | +12,70% |
Schlechtester Monat | -2,49% | -2,49% | -3,50% | -7,73% | -10,55% |
Maximaler Verlust | -4,89% | -4,89% | -9,57% | -22,69% | -31,07% |
Outperformance | +10,98% | - | +15,92% | +30,41% | +37,17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Responsible Global Equi... | thesaurierend | 16,1800 | +17,76% | +17,42% | |
CT (Lux) Responsible Global Equi... | ausschüttend | 36,2500 | +17,65% | +17,33% | |
CT (Lux) Responsible Global Equi... | ausschüttend | 20,4300 | +19,31% | +4,12% | |
CT (Lux) Responsible Global Equi... | ausschüttend | 29,0200 | +17,76% | +17,19% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 22,3800 | +17,67% | +17,30% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 16,2100 | +18,84% | +4,11% | |
CT (Lux) Responsible Global Equi... | ausschüttend | 32,7000 | +17,88% | +1,40% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 22,5000 | +17,62% | +17,19% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 17,8300 | +16,69% | +14,52% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 21,8600 | +18,87% | +3,75% | |
CT (Lux) Responsible Global Equi... | thesaurierend | 15,5100 | +17,95% | +1,37% | |
CT (Lux) Responsible Global Equi... | ausschüttend | 32,9700 | +16,71% | +14,56% |
Performance
lfd. Jahr | +10,97% | ||
---|---|---|---|
6 Monate | +16,30% | ||
1 Jahr | +17,65% | ||
3 Jahre | +17,33% | ||
5 Jahre | +70,44% | ||
10 Jahre | +197,97% | ||
seit Beginn | +292,75% | ||
Jahr | |||
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% |
Ausschüttungen
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 |