CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR/ LU2624677329 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | -0.78% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.71 | -2.48 | 5.83 | 3.20 | - |
| 2024 | 1.45 | 3.54 | 4.62 | -2.74 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 7.53% | -% | -% | -% |
| Sharpe ratio | 3.43 | 4.32 | - | - | - |
| Best month | +4.62% | +5.83% | +5.83% | - | - |
| Worst month | -2.74% | -2.74% | -2.74% | - | - |
| Maximum loss | -3.88% | -3.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.4300 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.3700 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.4400 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.3800 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.3700 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.3100 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.3300 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.3100 | - | - | |
| CT (Lux) Sustainable Global Equi... | reinvestment | 11.4400 | - | - | |
| CT (Lux) Sustainable Global Equi... | paying dividend | 11.4400 | - | - |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +16.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
