CT (Lux) Responsible Global Equity P Acc EUR/  LU0969484764  /

Fonds
NAV28.05.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
22.6300EUR -0.44% thesaurierend Aktien weltweit Carne Gl. Fd. M.(LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.40% 9.99% 10.02% 14.19% 17.12%
Sharpe Ratio 2.80 3.94 1.53 0.13 0.43
Bester Monat +5.19% +6.89% +6.89% +12.76% +12.76%
Schlechtester Monat -2.51% -2.51% -3.48% -7.75% -10.60%
Maximaler Verlust -4.87% -4.87% -9.56% -22.72% -31.07%
Outperformance +10.99% - +15.91% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Responsible Global Equi... thesaurierend 16.3600 +21.08% +19.23%
CT (Lux) Responsible Global Equi... ausschüttend 36.6400 +18.92% +17.79%
CT (Lux) Responsible Global Equi... ausschüttend 20.7200 +21.01% +5.45%
CT (Lux) Responsible Global Equi... ausschüttend 29.3400 +19.06% +17.68%
CT (Lux) Responsible Global Equi... thesaurierend 22.6300 +18.98% +17.80%
CT (Lux) Responsible Global Equi... thesaurierend 16.4300 +20.45% +5.32%
CT (Lux) Responsible Global Equi... ausschüttend 33.1600 +19.54% +2.66%
CT (Lux) Responsible Global Equi... thesaurierend 22.7400 +18.87% +17.64%
CT (Lux) Responsible Global Equi... thesaurierend 18.0300 +18.00% +15.06%
CT (Lux) Responsible Global Equi... thesaurierend 22.1700 +20.55% +5.07%
CT (Lux) Responsible Global Equi... thesaurierend 15.7300 +19.62% +2.68%
CT (Lux) Responsible Global Equi... ausschüttend 33.3300 +17.98% +15.01%

Performance

lfd. Jahr  
+12.14%
6 Monate  
+19.48%
1 Jahr  
+18.98%
3 Jahre  
+17.80%
5 Jahre  
+70.15%
10 Jahre     -
seit Beginn  
+74.08%
Jahr
2023  
+10.03%
2022
  -18.23%
2021  
+27.37%
2020  
+14.57%