CT (Lux) Responsible Global Equity I Acc EUR/ LU2032054061 /
| NAV28/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3600EUR | -0.43% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.47% | 9.99% | 10.15% | 14.17% | -% |
| Indice di Sharpe | 3.04 | 3.90 | 1.70 | 0.16 | - |
| Mese migliore | +5.23% | +6.92% | +6.92% | +12.72% | +12.72% |
| Mese peggiore | -2.48% | -2.48% | -3.49% | -7.74% | -10.59% |
| Perdita massima | -4.89% | -4.89% | -9.55% | -22.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 16.3600 | +21.08% | +19.23% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 36.6400 | +20.97% | +19.07% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 20.7200 | +22.32% | +5.75% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.3400 | +21.06% | +18.96% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.6300 | +21.03% | +19.13% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.4300 | +21.91% | +5.78% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.1600 | +20.89% | +2.98% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.7400 | +20.91% | +18.96% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.0300 | +20.01% | +16.31% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.1700 | +21.90% | +5.41% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 15.7300 | +20.95% | +3.01% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.3300 | +20.00% | +16.29% |
Prestazione
| YTD | +12.69% | ||
|---|---|---|---|
| 6 mesi | +19.32% | ||
| 1 anno | +21.08% | ||
| 3 anni | +19.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +64.30% | ||
| Anno | |||
| 2023 | +10.04% | ||
| 2022 | -18.21% | ||
| 2021 | +27.36% | ||
| 2020 | +14.59% | ||
