CT (Lux) Sustainable Opportunities European Equity F Acc EUR/ LU1438421858 /
| NAV19/09/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4500EUR | +1.64% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.20 | -6.12 | 11.66 | 3.93 | - |
| 2021 | 0.28 | 0.46 | 6.50 | 2.23 | 1.60 | 2.48 | 3.95 | 3.73 | -3.52 | 6.05 | -3.95 | 4.04 | +25.90% |
| 2022 | -7.61 | -2.14 | 1.62 | -1.20 | -1.94 | -8.88 | 9.84 | -6.98 | -8.04 | 6.15 | 5.88 | -3.50 | -17.35% |
| 2023 | 6.55 | 1.58 | -0.25 | 1.80 | -0.97 | 1.06 | 2.42 | -1.89 | -2.64 | -2.96 | 9.16 | 4.58 | +19.22% |
| 2024 | 1.78 | 2.92 | 3.12 | -1.17 | 4.52 | -0.13 | 1.73 | 1.64 | -0.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.42% | 12.13% | 11.44% | 15.61% | -% |
| Ratio de Sharpe | 1.56 | 0.99 | 1.96 | 0.14 | - |
| Le meilleur mois | +4.58% | +4.52% | +9.16% | +9.84% | +11.66% |
| Le plus défavorable mois | -1.17% | -1.17% | -2.96% | -8.88% | -8.88% |
| Perte maximale | -7.08% | -7.08% | -7.08% | -26.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Opportuniti... | reinvestment | 15.4500 | +25.81% | +18.12% | |
| CT (Lux) Sustainable Opportuniti... | reinvestment | 15.7300 | +24.54% | +14.57% | |
| CT (Lux) Sustainable Opportuniti... | paying dividend | 30.6000 | +24.58% | +14.57% |
Performance
| CAD | +14.78% | ||
|---|---|---|---|
| 6 Mois | +7.52% | ||
| 1 An | +25.81% | ||
| 3 Ans | +18.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.50% | ||
| Année | |||
| 2023 | +19.22% | ||
| 2022 | -17.35% | ||
| 2021 | +25.90% | ||
