CT (Lux) Responsible Global Equity R Inc EUR/ LU0969484335 /
| NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6400EUR | +0.10% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.15 | 1.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.30% | 10.75% | 10.44% | 14.28% | 17.17% |
| Ratio de Sharpe | 2.67 | 3.10 | 1.31 | 0.16 | 0.42 |
| Le meilleur mois | +5.20% | +5.20% | +6.93% | +12.72% | +12.72% |
| Le plus défavorable mois | -2.49% | -2.49% | -3.51% | -7.75% | -10.57% |
| Perte maximale | -4.86% | -4.86% | -9.52% | -22.73% | -31.10% |
| Surperformance | +11.00% | - | +15.96% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 16.5300 | +17.48% | +19.18% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 37.0200 | +17.38% | +19.09% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 20.9400 | +19.85% | +6.62% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.6400 | +17.47% | +18.98% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.8600 | +17.41% | +19.12% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.6100 | +19.41% | +6.54% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.5000 | +18.42% | +3.75% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.9800 | +17.36% | +18.94% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.2100 | +16.43% | +16.28% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.4000 | +19.40% | +6.16% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 15.9000 | +18.57% | +3.79% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.6600 | +16.43% | +16.27% |
Performance
| CAD | +13.30% | ||
|---|---|---|---|
| 6 Mois | +17.01% | ||
| 1 An | +17.47% | ||
| 3 Ans | +18.98% | ||
| 5 Ans | +68.69% | ||
| 10 ans | - | ||
| Depuis le début | +81.60% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -18.28% | ||
| 2021 | +27.25% | ||
| 2020 | +14.56% | ||
Dividendes
| 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 |
