CT (Lux) Sustainable Multi-Asset Income A Inc EUR/ LU2051394786 /
| NAV2024-06-06 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.8000EUR | -0.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2020 | 0.40 | -0.89 | -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 | 1.00 | -2.40 | 1.66 | -0.63 | 1.75 | +6.62% |
| 2022 | -3.45 | -3.02 | 1.39 | -2.27 | -0.78 | -4.03 | 4.73 | -2.18 | -5.75 | 2.09 | 2.39 | -2.73 | -13.26% |
| 2023 | 1.82 | -1.83 | -0.26 | 0.23 | -1.07 | 0.09 | 0.31 | -1.17 | -2.39 | -1.19 | 4.55 | 3.81 | +2.70% |
| 2024 | -0.28 | 0.93 | 1.87 | -2.72 | 2.09 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.27% | 5.46% | 6.00% | -% |
| Sharpe ratio | 0.49 | 1.37 | 0.43 | -0.87 | - |
| Best month | +3.81% | +3.81% | +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 | -1.14% | - | +0.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.4500 | +6.81% | -2.47% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 801.8000 | +6.10% | -4.37% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 923.2300 | +6.82% | -2.39% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 10.8100 | +6.81% | -2.51% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.7400 | +7.02% | -0.76% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 11.0200 | +7.19% | -0.67% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.5700 | +6.73% | -1.70% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 1,310.2900 | +6.09% | -4.38% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +6.10% | ||
| 3 Years | -4.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.98% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -13.26% | ||
| 2021 | +6.62% | ||
| 2020 | +12.91% | ||
Dividends
| 2023-12-12 | 12.06 EUR |
| 2023-06-27 | 12.06 EUR |
| 2022-12-13 | 13.88 EUR |
| 2022-06-13 | 13.88 EUR |
| 2021-12-13 | 13.32 EUR |
| 2021-06-11 | 13.32 EUR |
| 2020-12-11 | 12.37 EUR |
| 2020-06-11 | 12.37 EUR |
| 2019-12-12 | 12.50 EUR |
