CT (Lux) Responsible Gl. Equity Fd.I EUR/ LU2032054061 /
| NAV10/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2000EUR | +0.81% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.49 | 0.87 | 5.49 | 1.37 | - |
| 2020 | -0.45 | -6.88 | -10.59 | 11.74 | 5.06 | 3.61 | 1.07 | 4.95 | -1.26 | -3.58 | 9.56 | 2.75 | +14.59% |
| 2021 | -0.31 | 0.79 | 6.34 | 2.35 | -0.22 | 5.04 | 2.19 | 3.15 | -2.93 | 4.83 | -0.77 | 4.38 | +27.36% |
| 2022 | -6.54 | -5.55 | 3.08 | -3.05 | -1.89 | -7.49 | 12.72 | -3.69 | -7.74 | 6.47 | 3.62 | -7.54 | -18.21% |
| 2023 | 5.51 | -0.86 | -1.08 | -0.73 | 0.81 | 2.26 | 0.64 | -1.13 | -3.44 | -3.49 | 6.92 | 4.82 | +10.04% |
| 2024 | 2.19 | 5.23 | 3.00 | -2.48 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.07% | 10.23% | 14.25% | -% |
| Sharpe ratio | 2.86 | 4.14 | 1.46 | 0.10 | - |
| Best month | +5.23% | +6.92% | +6.92% | +12.72% | +12.72% |
| Worst month | -2.48% | -2.48% | -3.49% | -7.74% | -10.59% |
| Maximum loss | -4.89% | -4.89% | -9.55% | -22.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 16.2000 | +18.77% | +16.71% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 36.2800 | +18.60% | +16.64% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 20.3000 | +16.72% | +3.51% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 29.0500 | +18.70% | +16.52% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 22.4000 | +18.64% | +16.61% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 16.1100 | +16.40% | +3.47% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 32.5100 | +15.37% | +0.78% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 22.5200 | +18.59% | +16.50% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 17.8600 | +17.73% | +13.90% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 21.7200 | +16.27% | +3.09% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 15.4200 | +15.42% | +0.78% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 33.0100 | +17.64% | +13.87% |
Performance
| YTD | +11.11% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +18.77% | ||
| 3 Years | +16.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.00% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -18.21% | ||
| 2021 | +27.36% | ||
| 2020 | +14.59% | ||
