DetailsChartProfileRisk matrixNewsDocuments

CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR/  LU2624678301  /

Fonds
NAV2024-05-13 Chg.-0.0300 Type of yield Investment Focus Investment company
11.2900EUR -0.27% paying dividend Equity Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.07 3.46 4.56 -2.85 3.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 7.74% -% -% -%
Sharpe ratio 3.23 4.28 - - -
Best month +4.56% +5.73% +5.73% - -
Worst month -2.85% -2.85% -2.85% - -
Maximum loss -3.91% -3.91% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Sustainable Global Equi... reinvestment 11.3800 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.2500 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.4000 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.2600 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.3300 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.1900 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.2900 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.1900 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.3900 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.3900 - -

Performance

YTD  
+9.82%
6 Months  
+16.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.90%
Year