CT (Lux) Responsible Global Equity P Acc EUR/ LU0969484764 /
| NAV28/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.6300EUR | -0.44% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 9.98% | 10.14% | 14.17% | 17.13% |
| Ratio de Sharpe | 3.03 | 3.91 | 1.70 | 0.16 | 0.44 |
| Le meilleur mois | +5.19% | +6.89% | +6.89% | +12.76% | +12.76% |
| Le plus défavorable mois | -2.51% | -2.51% | -3.48% | -7.75% | -10.60% |
| Perte maximale | -4.87% | -4.87% | -9.56% | -22.72% | -31.07% |
| Surperformance | +10.99% | - | +15.91% | - | - |
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 | +21.08% | +19.23% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 36.6400 | +18.92% | +17.79% | |
| 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 | +19.54% | +2.66% | |
| 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 | +17.98% | +15.01% |
Performance
| CAD | +12.64% | ||
|---|---|---|---|
| 6 Mois | +19.32% | ||
| 1 An | +21.03% | ||
| 3 Ans | +19.13% | ||
| 5 Ans | +71.03% | ||
| 10 ans | - | ||
| Depuis le début | +74.85% | ||
| Année | |||
| 2023 | +10.03% | ||
| 2022 | -18.23% | ||
| 2021 | +27.37% | ||
| 2020 | +14.57% | ||
