CT (Lux) Responsible Global Equity P Acc EUR/ LU0969484764 /
| NAV28/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.6300EUR | -0.44% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.40% | 9.99% | 10.02% | 14.19% | 17.12% |
| Indice di Sharpe | 2.80 | 3.94 | 1.53 | 0.13 | 0.43 |
| Mese migliore | +5.19% | +6.89% | +6.89% | +12.76% | +12.76% |
| Mese peggiore | -2.51% | -2.51% | -3.48% | -7.75% | -10.60% |
| Perdita massima | -4.87% | -4.87% | -9.56% | -22.72% | -31.07% |
| Outperformance | +10.99% | - | +15.91% | - | - |
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 | +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% |
Prestazione
| YTD | +12.14% | ||
|---|---|---|---|
| 6 mesi | +19.48% | ||
| 1 anno | +18.98% | ||
| 3 anni | +17.80% | ||
| 5 anni | +70.15% | ||
| 10 anni | - | ||
| Dall'inizio | +74.08% | ||
| Anno | |||
| 2023 | +10.03% | ||
| 2022 | -18.23% | ||
| 2021 | +27.37% | ||
| 2020 | +14.57% | ||
