CT (Lux) Responsible Gl. Equity Fd.P EUR/ LU0969484764 /
| NAV2024-05-10 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4000EUR | +0.76% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.62 | -4.78 | 5.48 | 1.73 | -1.28 | 2.51 | 0.84 | 5.42 | 1.32 | - |
| 2020 | -0.46 | -6.86 | -10.60 | 11.70 | 5.06 | 3.61 | 1.10 | 4.98 | -1.34 | -3.58 | 9.53 | 2.80 | +14.57% |
| 2021 | -0.34 | 0.80 | 6.39 | 2.28 | -0.21 | 5.05 | 2.23 | 3.15 | -2.91 | 4.84 | -0.78 | 4.37 | +27.37% |
| 2022 | -6.55 | -5.58 | 3.13 | -3.04 | -1.92 | -7.52 | 12.76 | -3.71 | -7.75 | 6.45 | 3.66 | -7.56 | -18.23% |
| 2023 | 5.51 | -0.83 | -1.15 | -0.74 | 0.85 | 2.26 | 0.67 | -1.13 | -3.47 | -3.48 | 6.89 | 4.83 | +10.03% |
| 2024 | 2.18 | 5.19 | 3.00 | -2.51 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.08% | 10.22% | 14.25% | 17.17% |
| Sharpe ratio | 2.82 | 4.10 | 1.45 | 0.10 | 0.41 |
| Best month | +5.19% | +6.89% | +6.89% | +12.76% | +12.76% |
| Worst month | -2.51% | -2.51% | -3.48% | -7.75% | -10.60% |
| Maximum loss | -4.87% | -4.87% | -9.56% | -22.72% | -31.07% |
| Outperformance | +10.99% | - | +15.91% | - | - |
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 | +11.00% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +18.64% | ||
| 3 Years | +16.61% | ||
| 5 Years | +66.79% | ||
| 10 Years | - | ||
| Since start | +72.31% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -18.23% | ||
| 2021 | +27.37% | ||
| 2020 | +14.57% | ||
