CT (Lux) Responsible Global Equity R Inc EUR/ LU0969484335 /
| NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3400EUR | -0.44% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.69 | 4.65 | -4.83 | 5.53 | 1.69 | -1.24 | 2.45 | 0.85 | 5.42 | 1.35 | - |
| 2020 | -0.46 | -6.90 | -10.57 | 11.70 | 5.05 | 3.63 | 1.09 | 4.98 | -1.35 | -3.54 | 9.48 | 2.81 | +14.56% |
| 2021 | -0.32 | 0.79 | 6.32 | 2.32 | -0.24 | 5.06 | 2.20 | 3.16 | -2.95 | 4.86 | -0.78 | 4.35 | +27.25% |
| 2022 | -6.55 | -5.56 | 3.10 | -3.04 | -1.94 | -7.47 | 12.72 | -3.71 | -7.75 | 6.44 | 3.65 | -7.58 | -18.28% |
| 2023 | 5.44 | -0.80 | -1.12 | -0.77 | 0.86 | 2.23 | 0.71 | -1.14 | -3.43 | -3.51 | 6.93 | 4.80 | +10.01% |
| 2024 | 2.22 | 5.20 | 2.95 | -2.49 | 3.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 10.84% | 10.44% | 14.27% | 17.17% |
| Sharpe ratio | 2.56 | 3.65 | 1.47 | 0.13 | 0.43 |
| Best month | +5.20% | +6.93% | +6.93% | +12.72% | +12.72% |
| Worst month | -2.49% | -2.49% | -3.51% | -7.75% | -10.57% |
| Maximum loss | -4.86% | -4.86% | -9.52% | -22.73% | -31.10% |
| Outperformance | +11.00% | - | +15.96% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +19.06% | ||
| 3 Years | +17.68% | ||
| 5 Years | +69.94% | ||
| 10 Years | - | ||
| Since start | +79.76% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -18.28% | ||
| 2021 | +27.25% | ||
| 2020 | +14.56% | ||
Dividends
| 2024-01-17 | 0.04 EUR |
| 2023-01-17 | 0.10 EUR |
| 2022-01-17 | 0.01 EUR |
| 2021-01-15 | 0.03 EUR |
| 2020-01-21 | 0.20 EUR |
