DetailsChartProfileRisk matrixNewsDocuments

CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR/  LU0153358667  /

Fonds
NAV2024-05-10 Chg.+0.3000 Type of yield Investment Focus Investment company
29.8100EUR +1.02% paying dividend Equity Europe Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.89 -7.98 -3.77 6.14 1.10 -5.45 -3.17 -6.08 -12.94 4.01 5.60 2.98 -18.82%
2002 -2.64 0.60 1.71 -2.59 -4.18 -10.80 -8.31 -0.17 -9.16 2.80 6.27 -9.91 -32.13%
2003 -7.69 -5.34 2.50 8.05 0.20 4.79 1.12 3.79 -4.54 4.57 1.34 1.14 +9.11%
2004 3.57 1.01 -2.49 1.19 -0.67 2.04 -2.99 -0.17 1.55 0.59 3.19 0.73 +7.57%
2005 1.36 4.18 -1.08 -1.71 4.68 3.64 3.51 -0.07 4.66 -4.66 6.44 4.79 +28.22%
2006 3.18 3.56 1.51 1.49 -6.56 -0.38 4.09 2.18 1.54 3.38 0.73 3.75 +19.55%
2007 2.28 -1.01 2.36 3.25 2.59 -0.54 -4.48 -1.98 2.45 2.54 -6.13 -0.16 +0.66%
2008 -12.64 -0.69 -6.06 5.64 2.03 -10.03 -3.19 0.00 -17.24 -21.26 -9.00 -3.86 -56.38%
2009 -3.77 -9.91 3.46 13.54 6.92 -2.28 8.10 6.47 2.77 -0.73 1.57 5.45 +33.84%
2010 -1.77 -0.70 6.88 0.57 -4.61 -0.39 4.06 -1.52 2.22 1.42 -2.33 5.25 +8.79%
2011 2.80 2.95 -3.64 2.79 2.54 -3.07 -1.59 -10.21 -2.19 6.63 -1.53 2.04 -3.53%
2012 4.75 5.64 1.93 -1.98 -3.77 4.37 5.06 2.16 2.36 1.11 3.38 1.94 +30.00%
2013 2.03 2.51 2.52 0.77 3.63 -3.97 5.33 -0.80 2.95 3.19 2.27 1.47 +23.87%
2014 -2.39 4.91 -1.50 -0.79 2.02 -2.04 -2.52 2.96 1.10 -1.21 4.04 -0.89 +3.37%
2015 7.35 7.18 2.83 -0.31 2.96 -3.87 3.97 -7.94 -3.99 6.85 3.26 -4.12 +13.49%
2016 -7.72 -1.74 1.83 0.06 2.72 -6.81 4.47 1.85 -0.45 -2.17 2.33 3.82 -2.64%
2017 0.02 3.28 3.44 2.60 1.47 -2.00 0.25 -1.27 4.01 2.03 -1.84 1.24 +13.79%
2018 2.57 -3.22 -0.99 3.06 1.61 -0.96 1.02 -0.72 -2.99 -8.30 -2.60 -5.62 -16.40%
2019 5.87 4.93 1.60 5.15 -5.05 4.37 0.30 -2.31 3.34 3.04 2.61 2.59 +29.17%
2020 -1.75 -6.32 -12.19 9.00 5.10 2.60 -0.39 3.13 -0.33 -6.19 11.58 3.78 +5.67%
2021 0.18 0.35 6.37 2.13 1.53 2.41 3.86 3.64 -3.59 5.88 -4.01 3.92 +24.47%
2022 -7.67 -2.22 1.60 -1.27 -2.03 -8.95 9.74 -7.09 -8.10 6.01 5.76 -3.62 -18.19%
2023 6.45 1.52 -0.32 1.66 -1.00 0.97 2.31 -1.95 -2.70 -3.06 9.09 4.52 +18.10%
2024 1.66 2.86 2.99 -1.24 4.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.46% 11.23% 15.49% 17.20%
Sharpe ratio 3.00 4.89 1.40 0.19 0.35
Best month +4.52% +9.09% +9.09% +9.74% +11.58%
Worst month -1.24% -1.24% -3.06% -8.95% -12.19%
Maximum loss -3.79% -3.79% -9.15% -27.23% -31.69%
Outperformance +6.65% - +8.19% -0.20% -3.90%
 
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  
+10.96%
6 Months  
+22.30%
1 Year  
+19.57%
3 Years  
+21.46%
5 Years  
+59.20%
10 Years  
+96.17%
Since start  
+86.29%
Year
2023  
+18.10%
2022
  -18.19%
2021  
+24.47%
2020  
+5.67%
2019  
+29.17%
2018
  -16.40%
2017  
+13.79%
2016
  -2.64%
2015  
+13.49%
 

Dividends

2024-01-17 0.21 EUR
2023-01-17 0.27 EUR
2022-01-17 0.04 EUR
2020-01-21 0.22 EUR
2019-01-15 0.09 EUR
2018-01-16 0.21 EUR
2017-01-05 0.22 EUR
2016-01-04 0.13 EUR
2014-12-29 0.23 EUR
2013-12-30 0.15 EUR
2012-12-28 0.14 EUR
2012-01-02 0.19 EUR
2011-01-03 0.13 EUR
2010-01-04 0.12 EUR
2009-01-02 0.32 EUR
2007-12-12 0.25 EUR
2007-01-22 0.16 EUR
2006-01-24 0.24 EUR
2005-01-24 0.09 EUR