CT (Lux) Diversified Growth A Inc EUR/ LU0308885531 /
| NAV2024-07-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.50 | -1.49 | 3.33 | - |
| 2011 | -0.39 | 1.37 | -0.29 | 0.97 | -0.96 | -1.55 | -0.39 | -2.38 | -4.56 | 3.40 | 0.31 | -0.61 | -5.18% |
| 2012 | 2.47 | 0.60 | -1.20 | 0.71 | -1.81 | 0.82 | 2.34 | -0.10 | 0.60 | -0.89 | 0.20 | 1.09 | +4.85% |
| 2013 | 0.89 | 0.29 | 1.85 | 1.05 | -1.42 | -3.45 | 0.99 | -1.28 | 0.90 | 0.99 | 0.39 | 0.10 | +1.18% |
| 2014 | -1.36 | 1.77 | -0.10 | 0.10 | 1.16 | 0.29 | -0.57 | 0.67 | -0.67 | 0.19 | 1.34 | -0.47 | +2.33% |
| 2015 | 2.47 | 2.69 | 0.45 | -0.72 | 0.81 | -1.97 | 1.10 | -2.36 | -1.11 | 2.91 | 1.28 | -1.89 | +3.51% |
| 2016 | -1.83 | 0.00 | 1.87 | 0.18 | -0.64 | -1.20 | 1.21 | 0.37 | -0.18 | 0.28 | -0.73 | 0.46 | -0.28% |
| 2017 | -0.18 | 1.29 | -0.09 | 0.73 | 0.09 | -0.45 | 0.82 | 0.54 | -0.09 | 0.90 | 0.09 | 0.53 | +4.23% |
| 2018 | 0.71 | -2.02 | -1.16 | 0.54 | -0.45 | -0.27 | 1.09 | -0.09 | -0.18 | -1.62 | 0.09 | -3.11 | -6.35% |
| 2019 | 3.58 | -0.27 | -0.73 | 1.01 | -2.37 | 1.21 | -0.09 | -1.38 | -0.09 | 0.47 | 0.19 | 0.46 | +1.89% |
| 2020 | 0.93 | -4.22 | -7.85 | 5.30 | 0.00 | 0.69 | 2.64 | 1.91 | -1.22 | -0.76 | 4.68 | 1.46 | +2.87% |
| 2021 | -0.36 | -0.18 | 2.35 | 2.21 | 0.86 | 0.34 | 1.28 | -0.51 | -1.86 | 0.86 | -0.43 | 1.89 | +6.56% |
| 2022 | -3.97 | -3.08 | 0.27 | -0.90 | -0.37 | -3.48 | 3.32 | -1.01 | -5.01 | 0.39 | 1.85 | -1.91 | -13.33% |
| 2023 | 2.24 | -1.05 | 0.77 | 0.76 | -0.66 | 2.10 | 1.03 | 0.37 | -1.29 | -1.03 | 3.49 | 3.56 | +10.61% |
| 2024 | 0.35 | 0.18 | 3.06 | -2.55 | 1.66 | 1.46 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.94% | 5.15% | 5.85% | 7.42% |
| Sharpe ratio | 1.20 | 1.50 | 1.75 | -0.52 | -0.26 |
| Best month | +3.56% | +3.06% | +3.56% | +3.56% | +5.30% |
| Worst month | -2.55% | -2.55% | -2.55% | -5.01% | -7.85% |
| Maximum loss | -2.97% | -2.97% | -3.92% | -15.26% | -21.09% |
| Outperformance | +2.92% | - | -2.03% | -4.17% | -2.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Diversified Growth X In... | paying dividend | 184.1300 | +14.45% | +6.82% | |
| CT (Lux) Diversified Growth A In... | reinvestment | 11.9100 | +12.68% | +1.97% | |
| CT (Lux) Diversified Growth A In... | paying dividend | 13.5000 | +14.12% | +5.47% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +12.68% | ||
| 3 Years | +1.97% | ||
| 5 Years | +9.17% | ||
| 10 Years | +13.86% | ||
| Since start | +19.10% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -13.33% | ||
| 2021 | +6.56% | ||
| 2020 | +2.87% | ||
| 2019 | +1.89% | ||
| 2018 | -6.35% | ||
| 2017 | +4.23% | ||
| 2016 | -0.28% | ||
| 2015 | +3.51% | ||
