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CT (Lux) Su.Op.Europ.Eq.Fd.A Acc EUR/  LU2032054814  /

Fonds
NAV2024-05-10 Chg.+0.1600 Type of yield Investment Focus Investment company
15.3300EUR +1.05% 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 -2.65 -3.12 9.08 4.54 +18.03%
2024 1.67 2.85 3.05 -1.28 4.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.42% 11.18% 15.49% -%
Sharpe ratio 3.03 4.92 1.41 0.19 -
Best month +4.54% +9.08% +9.08% +9.70% +11.59%
Worst month -1.28% -1.28% -3.12% -8.91% -12.10%
Maximum loss -3.82% -3.82% -9.16% -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.F Acc... reinvestment 15.0000 +20.77% +25.31%
CT (Lux) Su.Op.Europ.Eq.Fd.A Ac... reinvestment 15.3300 +19.58% +21.47%
CT (Lux) Su.Op.Europ.Eq.Fd.A Inc... paying dividend 29.8100 +19.57% +21.46%

Performance

YTD  
+11.01%
6 Months  
+22.35%
1 Year  
+19.58%
3 Years  
+21.47%
5 Years     -
10 Years     -
Since start  
+53.30%
Year
2023  
+18.03%
2022
  -18.18%
2021  
+24.56%
2020  
+5.61%