CT (Lux) Sustainable Opportunities European Equity A Acc EUR/  LU2032054814  /

Fonds
NAV23/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
15.4900EUR +0.39% 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 5.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.07% 11.10% 15.39% -%
Sharpe ratio 3.14 4.15 1.40 0.20 -
Best month +5.45% +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) Sustainable Opportuniti... reinvestment 15.1600 +20.51% +26.02%
CT (Lux) Sustainable Opportuniti... reinvestment 15.4900 +19.34% +22.26%
CT (Lux) Sustainable Opportuniti... paying dividend 30.1200 +19.30% +22.18%

Performance

YTD  
+12.17%
6 Months  
+18.79%
1 Year  
+19.34%
3 Years  
+22.26%
5 Years     -
10 Years     -
Since start  
+54.90%
Year
2023  
+18.03%
2022
  -18.18%
2021  
+24.56%
2020  
+5.61%