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CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR/  LU2624677592  /

Fonds
NAV2024-05-13 Chg.-0.0300 Type of yield Investment Focus Investment company
11.4000EUR -0.26% 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 - - - - - - - - -2.71 -2.48 5.83 3.20 -
2024 1.45 3.54 4.62 -2.74 3.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 7.40% -% -% -%
Sharpe ratio 3.78 4.76 - - -
Best month +4.62% +5.83% +5.83% - -
Worst month -2.74% -2.74% -2.74% - -
Maximum loss -3.80% -3.80% - - -
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  
+10.57%
6 Months  
+17.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.00%
Year