CT (Lux) Responsible Global Equity I Acc EUR/ LU2032054061 /
| NAV28/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3600EUR | -0.43% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.87 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.40% | 9.99% | 10.04% | 14.19% | -% |
| Ratio de Sharpe | 2.82 | 3.97 | 1.53 | 0.13 | - |
| Le meilleur mois | +5.23% | +6.92% | +6.92% | +12.72% | +12.72% |
| Le plus défavorable mois | -2.48% | -2.48% | -3.49% | -7.74% | -10.59% |
| Perte maximale | -4.89% | -4.89% | -9.55% | -22.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 16.3600 | +19.07% | +17.87% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 36.6400 | +18.92% | +17.79% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 20.7200 | +21.01% | +5.45% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.3400 | +19.06% | +17.68% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.6300 | +18.98% | +17.80% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.4300 | +20.45% | +5.32% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.1600 | +19.54% | +2.66% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.7400 | +18.87% | +17.64% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.0300 | +18.00% | +15.06% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.1700 | +20.55% | +5.07% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 15.7300 | +19.62% | +2.68% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.3300 | +17.98% | +15.01% |
Performance
| CAD | +12.21% | ||
|---|---|---|---|
| 6 Mois | +19.59% | ||
| 1 An | +19.07% | ||
| 3 Ans | +17.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +63.60% | ||
| Année | |||
| 2023 | +10.04% | ||
| 2022 | -18.21% | ||
| 2021 | +27.36% | ||
| 2020 | +14.59% | ||
