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CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR/  LU2624677246  /

Fonds
NAV23/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
11.4900EUR -0.69% 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 3.44 4.71 -2.74 4.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.44% -% -% -%
Sharpe ratio 3.80 4.34 - - -
Best month +4.71% +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 11.4800 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.3700 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.4900 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.3800 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.4200 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.3100 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.3800 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.3100 - -
CT (Lux) Sustainable Global Equi... reinvestment 11.4900 - -
CT (Lux) Sustainable Global Equi... paying dividend 11.4900 - -

Performance

YTD  
+11.45%
6 Months  
+16.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.90%
Year