CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR H/ LU1917706761 /
| NAV2024-05-02 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8800EUR | +1.09% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.85 | -4.09 | 5.06 | -1.32 | -2.20 | 1.57 | 2.12 | 3.30 | 0.91 | - |
| 2020 | -1.99 | -7.66 | -12.30 | 8.21 | 5.58 | 0.50 | 1.69 | 5.37 | 0.37 | -0.28 | 12.50 | 3.37 | +13.67% |
| 2021 | 0.32 | 3.17 | 5.00 | 4.18 | 0.70 | 0.84 | 1.87 | 3.20 | -4.55 | 3.38 | -2.54 | 3.63 | +20.46% |
| 2022 | -7.73 | -3.65 | 1.93 | -5.03 | -1.23 | -8.24 | 7.54 | -3.55 | -8.58 | 6.43 | 5.46 | -4.14 | -20.42% |
| 2023 | 7.23 | -1.86 | -1.89 | -0.56 | -2.75 | 4.49 | 1.75 | -1.02 | -4.90 | -3.91 | 6.66 | 6.08 | +8.64% |
| 2024 | -0.15 | 4.36 | 4.40 | -3.51 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.75% | 9.93% | 13.37% | 15.30% |
| Sharpe ratio | 1.68 | 3.63 | 0.91 | -0.35 | 0.13 |
| Best month | +6.08% | +6.66% | +6.66% | +7.54% | +12.50% |
| Worst month | -3.51% | -3.51% | -4.90% | -8.58% | -12.30% |
| Maximum loss | -6.04% | -6.04% | -10.88% | -27.50% | -29.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT(Lux)SDG Eng.Gl.Eq.Fd.I EUR | reinvestment | 15.4500 | +14.36% | +6.26% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP CHF H | reinvestment | 13.9800 | +11.57% | -3.59% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.I USD | reinvestment | 14.4700 | +11.22% | -5.79% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP EUR H | reinvestment | 14.6200 | +13.95% | +0.34% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR | reinvestment | 14.8000 | +13.50% | +3.64% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.R EUR | reinvestment | 15.4300 | +14.30% | +6.12% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR H | reinvestment | 13.8800 | +12.85% | -2.66% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.A USD | reinvestment | 13.9000 | +10.41% | -7.95% | |
| CT(Lux)SDG Eng.Gl.Eq.Fd.R USD | reinvestment | 12.8000 | +11.21% | -5.88% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +17.83% | ||
| 1 Year | +12.85% | ||
| 3 Years | -2.66% | ||
| 5 Years | +32.44% | ||
| Since start | +38.80% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -20.42% | ||
| 2021 | +20.46% | ||
| 2020 | +13.67% | ||
