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

Fonds
NAV5/29/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
11.2300EUR -0.88% 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 2.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 7.96% -% -% -%
Sharpe ratio 2.57 3.33 - - -
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 11.3300 - -
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  
+9.24%
6 Months  
+14.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.30%
Year