CT (Lux) Responsible Global Equity R Inc EUR/ LU0969484335 /
NAV29/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29.2500EUR | -0.31% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.36% | 10.84% | 10.43% | 14.27% | 17.18% |
Índice de Sharpe | 2.46 | 3.39 | 1.44 | 0.14 | 0.44 |
El mes mejor | +5.20% | +6.93% | +6.93% | +12.72% | +12.72% |
El mes peor | -2.49% | -2.49% | -3.51% | -7.75% | -10.57% |
Pérdida máxima | -4.86% | -4.86% | -9.52% | -22.73% | -31.10% |
Rendimiento superior | +11.00% | - | +15.96% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT (Lux) Responsible Global Equi... | reinvestment | 16.3100 | +18.70% | +18.36% | |
CT (Lux) Responsible Global Equi... | paying dividend | 36.5300 | +18.56% | +18.23% | |
CT (Lux) Responsible Global Equi... | paying dividend | 20.5400 | +19.96% | +4.68% | |
CT (Lux) Responsible Global Equi... | paying dividend | 29.2500 | +18.70% | +18.12% | |
CT (Lux) Responsible Global Equi... | reinvestment | 22.5600 | +18.61% | +18.24% | |
CT (Lux) Responsible Global Equi... | reinvestment | 16.2900 | +19.43% | +4.62% | |
CT (Lux) Responsible Global Equi... | paying dividend | 32.8700 | +18.49% | +1.92% | |
CT (Lux) Responsible Global Equi... | reinvestment | 22.6700 | +18.51% | +18.07% | |
CT (Lux) Responsible Global Equi... | reinvestment | 17.9700 | +17.60% | +15.41% | |
CT (Lux) Responsible Global Equi... | reinvestment | 21.9800 | +19.52% | +4.32% | |
CT (Lux) Responsible Global Equi... | reinvestment | 15.6000 | +18.63% | +1.96% | |
CT (Lux) Responsible Global Equi... | paying dividend | 33.2300 | +17.63% | +15.46% |
Performance
Año hasta la fecha | +11.81% | ||
---|---|---|---|
6 Meses | +18.36% | ||
Promedio móvil | +18.70% | ||
3 Años | +18.12% | ||
5 Años | +70.58% | ||
10 Años | - | ||
Desde el principio | +79.21% | ||
Año | |||
2023 | +10.01% | ||
2022 | -18.28% | ||
2021 | +27.25% | ||
2020 | +14.56% |
Dividendos
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 |