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

Fonds
NAV5/29/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
11.3400EUR -0.87% 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 2.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.61% -% -% -%
Sharpe ratio 2.99 3.71 - - -
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 11.3300 - -
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  
+9.99%
6 Months  
+14.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.40%
Year