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CT (Lux) Sustainable Multi-Asset Income A Acc EUR/  LU2051394604  /

Fonds
NAV6/13/2024 Chg.+1.6200 Type of yield Investment Focus Investment company
1,314.2500EUR +0.12% 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 - - - - - - - - - - - 0.06 -
2020 0.40 -0.88 -4.98 5.03 1.78 1.61 2.21 1.85 -0.26 -0.59 4.70 1.74 +12.91%
2021 -0.72 -0.98 1.80 1.13 0.52 1.90 1.49 1.01 -2.40 1.66 -0.63 1.75 +6.61%
2022 -3.45 -3.02 1.39 -2.27 -0.78 -4.04 4.73 -2.18 -5.75 2.09 2.39 -2.73 -13.26%
2023 1.82 -1.83 -0.26 0.23 -1.06 0.09 0.31 -1.17 -2.39 -1.19 4.55 3.80 +2.69%
2024 -0.29 0.93 1.87 -2.72 2.08 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.33% 5.50% 6.00% -%
Sharpe ratio 0.57 0.99 0.55 -0.91 -
Best month +3.80% +3.80% +4.55% +4.73% +5.03%
Worst month -2.72% -2.72% -2.72% -5.75% -5.75%
Maximum loss -3.29% -3.29% -5.77% -18.77% -
Outperformance +9.31% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Sustainable Multi-Asset... reinvestment 11.4900 +7.48% -3.20%
CT (Lux) Sustainable Multi-Asset... paying dividend 804.2200 +6.76% -5.07%
CT (Lux) Sustainable Multi-Asset... paying dividend 926.1600 +7.49% -3.10%
CT (Lux) Sustainable Multi-Asset... paying dividend 10.8400 +7.42% -3.23%
CT (Lux) Sustainable Multi-Asset... reinvestment 11.7800 +7.78% -1.51%
CT (Lux) Sustainable Multi-Asset... paying dividend 11.0500 +7.79% -1.50%
CT (Lux) Sustainable Multi-Asset... reinvestment 11.6000 +7.41% -2.44%
CT (Lux) Sustainable Multi-Asset... reinvestment 1,314.2500 +6.75% -5.08%

Performance

YTD  
+2.99%
6 Months  
+4.39%
1 Year  
+6.75%
3 Years
  -5.08%
5 Years     -
10 Years     -
Since start  
+11.30%
Year
2023  
+2.69%
2022
  -13.26%
2021  
+6.61%
2020  
+12.91%