CT (Lux) Sustainable Multi-Asset Income F Inc EUR/ LU2051395676 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200EUR | 0.00% | 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 | 2.15 | 0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.27% | 5.48% | 6.00% | -% |
| Sharpe ratio | 0.71 | 1.58 | 0.63 | -0.66 | - |
| Best month | +3.87% | +3.87% | +4.63% | +4.84% | +5.12% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.62% | -5.62% |
| Maximum loss | -3.28% | -3.28% | -5.56% | -16.87% | - |
| 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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +7.19% | ||
| 3 Years | -0.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -11.94% | ||
| 2021 | +8.10% | ||
| 2020 | +12.87% | ||
Dividends
| 12/12/2023 | 0.12 EUR |
| 6/27/2023 | 0.12 EUR |
| 12/13/2022 | 0.10 EUR |
| 6/13/2022 | 0.10 EUR |
| 12/13/2021 | 0.07 EUR |
| 6/11/2021 | 0.07 EUR |
