CT (Lux) Sust. Multi-A. Inc.Fd.F Inc EUR/ LU2051395676 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7400EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.40 | -0.79 | -4.87 | 5.12 | 1.89 | 1.07 | 2.41 | 1.89 | -0.19 | -0.46 | 4.84 | 1.24 | +12.87% |
| 2021 | -0.61 | -0.79 | 1.87 | 1.31 | 0.60 | 1.98 | 1.61 | 1.16 | -2.30 | 1.77 | -0.50 | 1.83 | +8.10% |
| 2022 | -3.28 | -2.97 | 1.57 | -2.24 | -0.62 | -3.91 | 4.84 | -2.04 | -5.62 | 2.21 | 2.54 | -2.59 | -11.94% |
| 2023 | 1.90 | -1.68 | -0.19 | 0.38 | -0.95 | 0.10 | 0.39 | -1.06 | -2.33 | -1.09 | 4.63 | 3.87 | +3.78% |
| 2024 | -0.19 | 1.03 | 1.95 | -2.64 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.35% | 5.26% | 5.95% | -% |
| Sharpe ratio | -0.40 | 2.42 | 0.03 | -0.77 | - |
| Best month | +3.87% | +4.63% | +4.63% | +4.84% | +5.12% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.62% | -5.62% |
| Maximum loss | -3.28% | -3.28% | -5.73% | -16.87% | - |
| 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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +3.97% | ||
| 3 Years | -2.19% | ||
| 5 Years | - | ||
| Since start | +13.26% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -11.94% | ||
| 2021 | +8.10% | ||
| 2020 | +12.87% | ||
Dividends
| 2023-12-12 | 0.12 EUR |
| 2023-06-27 | 0.12 EUR |
| 2022-12-13 | 0.10 EUR |
| 2022-06-13 | 0.10 EUR |
| 2021-12-13 | 0.07 EUR |
| 2021-06-11 | 0.07 EUR |
