CT (Lux) Responsible Gl. Equity Fd.R EUR/ LU0969484335 /
| NAV2024-05-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9700EUR | -0.28% | 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 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 10.84% | 10.70% | 14.30% | 17.22% |
| Sharpe ratio | 2.43 | 3.82 | 1.29 | 0.12 | 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 Gl. Equity ... | reinvestment | 16.1600 | +17.61% | +17.61% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 36.1900 | +17.50% | +17.51% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 20.3300 | +17.23% | +4.94% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 28.9700 | +17.56% | +17.37% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 22.3500 | +17.51% | +17.51% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 16.1300 | +16.80% | +4.88% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 32.5400 | +15.80% | +2.10% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 22.4600 | +17.41% | +17.35% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 17.8100 | +16.56% | +14.76% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 21.7500 | +16.75% | +4.52% | |
| CT (Lux) Responsible Gl. Equity ... | reinvestment | 15.4400 | +15.92% | +2.12% | |
| CT (Lux) Responsible Gl. Equity ... | paying dividend | 32.9300 | +16.57% | +14.74% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +20.34% | ||
| 1 Year | +17.56% | ||
| 3 Years | +17.37% | ||
| 5 Years | +69.63% | ||
| 10 Years | - | ||
| Since start | +77.50% | ||
| 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 |
