CT (Lux) Su.Op.Europ.Eq.Fd.A Acc EUR/ LU2032054814 /
| NAV9/28/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300EUR | +0.32% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.41 | 3.09 | 2.61 | 2.55 | - |
| 2020 | -1.75 | -6.37 | -12.10 | 8.99 | 5.11 | 2.58 | -0.39 | 3.11 | -0.28 | -6.24 | 11.59 | 3.70 | +5.61% |
| 2021 | 0.26 | 0.26 | 6.41 | 2.12 | 1.59 | 2.35 | 3.83 | 3.69 | -3.63 | 5.91 | -4.05 | 4.00 | +24.56% |
| 2022 | -7.69 | -2.20 | 1.55 | -1.22 | -2.08 | -8.91 | 9.70 | -7.10 | -8.07 | 6.01 | 5.75 | -3.54 | -18.18% |
| 2023 | 6.41 | 1.53 | -0.32 | 1.67 | -1.01 | 0.95 | 2.34 | -1.98 | -3.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.60% | 14.58% | 16.10% | -% |
| Sharpe ratio | 0.36 | -0.02 | 0.69 | 0.09 | - |
| Best month | +6.41% | +2.34% | +6.41% | +11.59% | +11.59% |
| Worst month | -3.54% | -3.19% | -8.07% | -8.91% | -12.10% |
| Maximum loss | -5.87% | -5.59% | -5.87% | -27.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Su.Op.Europ.Eq.Fd.A Ac... | reinvestment | 12.4300 | +14.04% | +17.37% | |
| CT (Lux) Su.Op.Europ.Eq.Fd.F Acc... | reinvestment | 12.0900 | +15.25% | +21.14% | |
| CT (Lux) Su.Op.Europ.Eq.Fd.A Inc... | paying dividend | 24.3800 | +14.10% | +17.38% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +14.04% | ||
| 3 Years | +17.37% | ||
| 5 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
| 2022 | -18.18% | ||
| 2021 | +24.56% | ||
| 2020 | +5.61% | ||