CT (Lux) Sustainable Opportunities European Equity A Acc EUR/ LU2032054814 /
NAV24/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.4900EUR | 0.00% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.67% | 9.07% | 11.09% | 15.38% | -% |
Índice de Sharpe | 3.13 | 4.04 | 1.62 | 0.20 | - |
El mes mejor | +5.45% | +9.08% | +9.08% | +9.70% | +11.59% |
El mes peor | -1.28% | -1.28% | -3.12% | -8.91% | -12.10% |
Pérdida máxima | -3.82% | -3.82% | -9.16% | -27.22% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT (Lux) Sustainable Opportuniti... | reinvestment | 15.1600 | +22.95% | +26.02% | |
CT (Lux) Sustainable Opportuniti... | reinvestment | 15.4900 | +21.78% | +22.26% | |
CT (Lux) Sustainable Opportuniti... | paying dividend | 30.1400 | +21.82% | +22.27% |
Performance
Año hasta la fecha | +12.17% | ||
---|---|---|---|
6 Meses | +18.33% | ||
Promedio móvil | +21.78% | ||
3 Años | +22.26% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +54.90% | ||
Año | |||
2023 | +18.03% | ||
2022 | -18.18% | ||
2021 | +24.56% | ||
2020 | +5.61% |