CT (Lux) Responsible Global Equity I Inc EUR/ LU0234761939 /
NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.0200EUR | +0.11% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.15 | 1.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 9.92% | 10.04% | 14.19% | 17.11% |
Sharpe ratio | 2.92 | 3.35 | 1.36 | 0.16 | 0.43 |
Best month | +5.18% | +5.18% | +6.88% | +12.70% | +12.70% |
Worst month | -2.49% | -2.49% | -3.50% | -7.73% | -10.55% |
Maximum loss | -4.89% | -4.89% | -9.57% | -22.69% | -31.07% |
Outperformance | +10.98% | - | +15.92% | +30.41% | +37.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Responsible Global Equi... | reinvestment | 16.5300 | +17.48% | +19.18% | |
CT (Lux) Responsible Global Equi... | paying dividend | 37.0200 | +17.38% | +19.09% | |
CT (Lux) Responsible Global Equi... | paying dividend | 20.9400 | +19.85% | +6.62% | |
CT (Lux) Responsible Global Equi... | paying dividend | 29.6400 | +17.47% | +18.98% | |
CT (Lux) Responsible Global Equi... | reinvestment | 22.8600 | +17.41% | +19.12% | |
CT (Lux) Responsible Global Equi... | reinvestment | 16.6100 | +19.41% | +6.54% | |
CT (Lux) Responsible Global Equi... | paying dividend | 33.5000 | +18.42% | +3.75% | |
CT (Lux) Responsible Global Equi... | reinvestment | 22.9800 | +17.36% | +18.94% | |
CT (Lux) Responsible Global Equi... | reinvestment | 18.2100 | +16.43% | +16.28% | |
CT (Lux) Responsible Global Equi... | reinvestment | 22.4000 | +19.40% | +6.16% | |
CT (Lux) Responsible Global Equi... | reinvestment | 15.9000 | +18.57% | +3.79% | |
CT (Lux) Responsible Global Equi... | paying dividend | 33.6600 | +16.43% | +16.27% |
Performance
YTD | +13.32% | ||
---|---|---|---|
6 Months | +17.01% | ||
1 Year | +17.38% | ||
3 Years | +19.09% | ||
5 Years | +68.98% | ||
10 Years | +200.75% | ||
Since start | +301.10% | ||
Year | |||
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% |
Dividends
1/17/2024 | 0.05 EUR |
1/17/2023 | 0.09 EUR |
1/17/2022 | 0.03 EUR |
1/15/2021 | 0.05 EUR |
1/21/2020 | 0.23 EUR |
1/15/2019 | 0.13 EUR |
1/16/2018 | 0.11 EUR |
1/5/2017 | 0.13 EUR |
1/4/2016 | 0.07 EUR |
12/29/2014 | 0.06 EUR |
12/30/2013 | 0.03 EUR |
12/28/2012 | 0.06 EUR |
1/2/2012 | 0.06 EUR |
1/3/2011 | 0.05 EUR |
1/4/2010 | 0.02 EUR |
1/2/2009 | 0.06 EUR |
12/12/2007 | 0.05 EUR |