CT (Lux) Sustainable Multi-Asset Income F Acc EUR/ LU2051395593 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7400EUR | -0.09% | 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 | 2.11 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.27% | 5.44% | 5.99% | -% |
| Sharpe ratio | 0.66 | 1.55 | 0.60 | -0.67 | - |
| Best month | +3.92% | +3.92% | +4.58% | +4.78% | +5.12% |
| Worst month | -2.65% | -2.65% | -2.65% | -5.62% | -5.62% |
| Maximum loss | -3.25% | -3.25% | -5.55% | -16.81% | - |
| Outperformance | - | - | - | - | - |
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +7.02% | ||
| 3 Years | -0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -11.96% | ||
| 2021 | +8.07% | ||
| 2020 | +14.27% | ||
