CT (Lux) Responsible Global Equity R Inc EUR/ LU0969484335 /
| NAV24.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.4700EUR | +0.20% | ausschüttend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 10.83% | 10.55% | 14.25% | 17.18% |
| Sharpe Ratio | 2.77 | 3.60 | 1.64 | 0.15 | 0.44 |
| Bester Monat | +5.20% | +6.93% | +6.93% | +12.72% | +12.72% |
| Schlechtester Monat | -2.49% | -2.49% | -3.51% | -7.75% | -10.57% |
| Maximaler Verlust | -4.86% | -4.86% | -9.52% | -22.73% | -31.10% |
| Outperformance | +11.00% | - | +15.96% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | thesaurierend | 16.4300 | +21.08% | +19.23% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 36.8000 | +20.97% | +19.07% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 20.7500 | +22.32% | +5.75% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 29.4700 | +21.06% | +18.96% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22.7300 | +21.03% | +19.13% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 16.4700 | +21.91% | +5.78% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 33.2200 | +20.89% | +2.98% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22.8400 | +20.91% | +18.96% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 18.1100 | +20.01% | +16.31% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 22.2100 | +21.90% | +5.41% | |
| CT (Lux) Responsible Global Equi... | thesaurierend | 15.7600 | +20.95% | +3.01% | |
| CT (Lux) Responsible Global Equi... | ausschüttend | 33.4800 | +20.00% | +16.29% |
Performance
| lfd. Jahr | +12.65% | ||
|---|---|---|---|
| 6 Monate | +19.30% | ||
| 1 Jahr | +21.06% | ||
| 3 Jahre | +18.96% | ||
| 5 Jahre | +70.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.56% | ||
| Jahr | |||
| 2023 | +10.01% | ||
| 2022 | -18.28% | ||
| 2021 | +27.25% | ||
| 2020 | +14.56% | ||
Ausschüttungen
| 17.01.2024 | 0.04 EUR |
| 17.01.2023 | 0.10 EUR |
| 17.01.2022 | 0.01 EUR |
| 15.01.2021 | 0.03 EUR |
| 21.01.2020 | 0.20 EUR |
