CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR/ LU2624678723 /
| NAV5/29/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700EUR | -0.88% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.81 | -2.59 | 5.73 | 3.21 | - |
| 2024 | 1.36 | 3.45 | 4.64 | -2.84 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.56% | -% | -% | -% |
| Sharpe ratio | 2.87 | 3.63 | - | - | - |
| Best month | +4.64% | +5.73% | +5.73% | - | - |
| Worst month | -2.84% | -2.84% | -2.84% | - | - |
| Maximum loss | -3.90% | -3.90% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.3300 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.2100 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.3400 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.2200 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.2700 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.1400 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.2300 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.1400 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.3400 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.3400 | - | - |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
