CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EUR/ LU1438421858 /
| NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0000EUR | +1.08% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.20 | -6.12 | 11.66 | 3.93 | - |
| 2021 | 0.28 | 0.46 | 6.50 | 2.23 | 1.60 | 2.48 | 3.95 | 3.73 | -3.52 | 6.05 | -3.95 | 4.04 | +25.90% |
| 2022 | -7.61 | -2.14 | 1.62 | -1.20 | -1.94 | -8.88 | 9.84 | -6.98 | -8.04 | 6.15 | 5.88 | -3.50 | -17.35% |
| 2023 | 6.55 | 1.58 | -0.25 | 1.80 | -0.97 | 1.06 | 2.42 | -1.89 | -2.64 | -2.96 | 9.16 | 4.58 | +19.22% |
| 2024 | 1.78 | 2.92 | 3.12 | -1.17 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.49% | 11.28% | 15.48% | -% |
| Sharpe ratio | 3.17 | 5.05 | 1.50 | 0.26 | - |
| Best month | +4.58% | +9.16% | +9.16% | +9.84% | - |
| Worst month | -1.17% | -1.17% | -2.96% | -8.88% | - |
| Maximum loss | -3.70% | -3.70% | -8.96% | -26.60% | - |
| 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 | +11.44% | ||
|---|---|---|---|
| 6 Months | +22.95% | ||
| 1 Year | +20.77% | ||
| 3 Years | +25.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.00% | ||
| Year | |||
| 2023 | +19.22% | ||
| 2022 | -17.35% | ||
| 2021 | +25.90% | ||
