CT (Lux) Sustainable Opportunities European Equity A Acc EUR/ LU2032054814 /
| NAV24/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4900EUR | 0.00% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.07% | 11.09% | 15.38% | -% |
| Ratio de Sharpe | 3.13 | 4.04 | 1.62 | 0.20 | - |
| Le meilleur mois | +5.45% | +9.08% | +9.08% | +9.70% | +11.59% |
| Le plus défavorable mois | -1.28% | -1.28% | -3.12% | -8.91% | -12.10% |
| Perte maximale | -3.82% | -3.82% | -9.16% | -27.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.17% | ||
|---|---|---|---|
| 6 Mois | +18.33% | ||
| 1 An | +21.78% | ||
| 3 Ans | +22.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.90% | ||
| Année | |||
| 2023 | +18.03% | ||
| 2022 | -18.18% | ||
| 2021 | +24.56% | ||
| 2020 | +5.61% | ||
