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CT (Lux) Sust. Multi-A. Inc.Fd.F Acc EUR/  LU2051395593  /

Fonds
NAV2024-05-02 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4500EUR +0.44% reinvestment Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.10 -
2020 0.50 -0.79 -4.87 5.12 1.89 1.66 2.40 1.87 -0.18 -0.46 4.81 1.86 +14.27%
2021 -0.61 -0.87 1.94 1.21 0.68 2.03 1.58 1.06 -2.27 1.82 -0.57 1.88 +8.07%
2022 -3.29 -2.90 1.45 -2.11 -0.69 -3.90 4.78 -1.98 -5.62 2.14 2.55 -2.58 -11.96%
2023 1.91 -1.70 -0.09 0.27 -0.91 0.09 0.37 -1.00 -2.40 -1.04 4.58 3.92 +3.83%
2024 -0.26 1.06 2.00 -2.65 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.34% 5.22% 5.93% -%
Sharpe ratio -0.42 2.44 0.03 -0.77 -
Best month +3.92% +4.58% +4.58% +4.78% +5.12%
Worst month -2.65% -2.65% -2.65% -5.62% -5.62%
Maximum loss -3.25% -3.25% -5.72% -16.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Sust. Multi-A. Inc.Fd.R... reinvestment 11.1600 +3.62% -4.04%
CT (Lux) Sust. Multi-A. Inc.Fd.A... paying dividend 782.2600 +2.99% -5.83%
CT (Lux) Sust. Multi-A. Inc.Fd.I... paying dividend 900.1400 +3.69% -3.89%
CT (Lux) Sust. Multi-A. Inc.Fd.R... paying dividend 10.5400 +3.64% -3.96%
CT (Lux) Sust. Multi-A. Inc.Fd.F... reinvestment 11.4500 +4.00% -2.22%
CT (Lux) Sust. Multi-A. Inc.Fd.F... paying dividend 10.7400 +3.97% -2.19%
CT (Lux) Sust. Multi-A. Inc.Fd.I... reinvestment 11.2800 +3.68% -3.18%
CT (Lux) Sust. Multi-A. Inc.Fd.A... reinvestment 1,278.3600 +2.98% -5.85%

Performance

YTD  
+0.53%
6 Months  
+8.02%
1 Year  
+4.00%
3 Years
  -2.22%
5 Years     -
Since start  
+14.50%
Year
2023  
+3.83%
2022
  -11.96%
2021  
+8.07%
2020  
+14.27%