CT (Lux) Sustainable Multi-Asset Income R Inc EUR/ LU2051395320 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6600EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2020 | 0.40 | -0.89 | -4.88 | 5.13 | 1.89 | 1.37 | 2.31 | 1.89 | -0.19 | -0.56 | 4.85 | 1.78 | +13.48% |
| 2021 | -0.61 | -0.97 | 1.96 | 1.13 | 0.60 | 2.06 | 1.52 | 1.08 | -2.39 | 1.77 | -0.58 | 1.76 | +7.47% |
| 2022 | -3.38 | -2.99 | 1.50 | -2.25 | -0.71 | -3.93 | 4.78 | -2.15 | -5.67 | 2.13 | 2.37 | -2.62 | -12.65% |
| 2023 | 1.83 | -1.79 | -0.19 | 0.29 | -0.96 | 0.10 | 0.39 | -1.17 | -2.27 | -1.11 | 4.60 | 3.84 | +3.35% |
| 2024 | -0.29 | 1.05 | 1.89 | -2.69 | 1.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.47% | 5.27% | 5.42% | 5.98% | -% |
| Índice de Sharpe | 0.00 | 1.41 | 0.43 | -0.83 | - |
| El mes mejor | +3.84% | +4.60% | +4.60% | +4.78% | +5.13% |
| El mes peor | -2.69% | -2.69% | -2.69% | -5.67% | -5.67% |
| Pérdida máxima | -3.25% | -3.25% | -5.65% | -17.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.2900 | +6.11% | -3.50% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 790.7000 | +5.46% | -5.37% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 910.3400 | +6.18% | -3.41% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 10.6600 | +6.15% | -3.45% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.5800 | +6.43% | -1.78% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 10.8600 | +6.44% | -1.78% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.4100 | +6.14% | -2.65% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 1,292.1600 | +5.45% | -5.38% |
Performance
| Año hasta la fecha | +1.52% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -3.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.78% | ||
| Año | |||
| 2023 | +3.35% | ||
| 2022 | -12.65% | ||
| 2021 | +7.47% | ||
| 2020 | +13.48% | ||
Dividendos
| 12/12/2023 | 0.12 EUR |
| 27/06/2023 | 0.12 EUR |
| 13/12/2022 | 0.10 EUR |
| 13/06/2022 | 0.10 EUR |
| 13/12/2021 | 0.07 EUR |
| 11/06/2021 | 0.07 EUR |
| 11/12/2020 | 0.03 EUR |
