CT (Lux) Diversified Growth A Inc GBP Hedged/ LU0308885960 /
| NAV13/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1000GBP | -0.35% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.55 | -4.47 | 3.35 | 0.20 | -0.49 | - |
| 2012 | 2.47 | 0.58 | -1.15 | 0.39 | -1.74 | 0.79 | 2.34 | 0.00 | 0.57 | -0.85 | 0.29 | 1.05 | +4.73% |
| 2013 | 0.94 | 0.37 | 1.86 | 1.00 | -1.36 | -3.39 | 1.04 | -1.31 | 0.95 | 1.04 | 0.37 | 0.09 | +1.51% |
| 2014 | -1.39 | 1.79 | -0.09 | 0.09 | 1.20 | 0.18 | -0.55 | 0.73 | -0.64 | 0.18 | 1.37 | -0.45 | +2.41% |
| 2015 | 2.45 | 2.65 | 0.60 | -0.77 | 0.86 | -1.88 | 1.13 | -2.33 | -1.06 | 2.85 | 1.39 | -1.80 | +3.99% |
| 2016 | -1.74 | 0.00 | 2.04 | 0.26 | -0.61 | -1.13 | 1.32 | 0.44 | -0.09 | 0.43 | -0.69 | 0.52 | +0.70% |
| 2017 | -0.09 | 1.39 | -0.09 | 0.77 | 0.25 | -0.42 | 0.85 | 0.67 | -0.17 | 1.01 | 0.17 | 0.50 | +4.93% |
| 2018 | 0.82 | -1.96 | -1.08 | 0.59 | -0.25 | -0.25 | 1.18 | 0.00 | -0.08 | -1.50 | 0.17 | -2.96 | -5.28% |
| 2019 | 3.57 | -0.25 | -0.59 | 1.19 | -2.35 | 1.37 | 0.00 | -1.27 | -0.09 | 0.60 | 0.26 | 0.51 | +2.87% |
| 2020 | 1.02 | -4.19 | -8.22 | 5.33 | 0.09 | 0.63 | 2.78 | 1.92 | -1.20 | -0.78 | 4.72 | 1.42 | +2.79% |
| 2021 | -0.33 | -0.17 | 2.40 | 2.26 | 0.87 | 0.39 | 1.33 | -0.46 | -1.78 | 0.87 | -0.39 | 1.96 | +7.08% |
| 2022 | -3.92 | -3.04 | 0.41 | -0.82 | -0.33 | -3.33 | 3.44 | -0.91 | -4.87 | 0.44 | 2.02 | -1.81 | -12.30% |
| 2023 | 2.45 | -0.94 | 0.86 | 0.86 | -0.59 | 2.22 | 1.17 | 0.50 | -1.15 | -1.00 | 3.69 | 3.64 | +12.18% |
| 2024 | 0.39 | 0.31 | 3.18 | -2.48 | 1.77 | 1.52 | 2.39 | 1.24 | 1.08 | -1.57 | 2.03 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 6.12% | 5.64% | 6.08% | 7.57% |
| Indice di Sharpe | 1.51 | 1.79 | 2.21 | -0.01 | 0.08 |
| Mese migliore | +3.64% | +2.39% | +3.69% | +3.69% | +5.33% |
| Mese peggiore | -2.48% | -1.57% | -2.48% | -4.87% | -8.22% |
| Perdita massima | -3.13% | -3.13% | -3.13% | -14.45% | -21.18% |
| Outperformance | +5.24% | - | +7.86% | +1.27% | -5.17% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Diversified Growth X In... | paying dividend | 189.8100 | +14.32% | +8.70% | |
| CT (Lux) Diversified Growth A In... | reinvestment | 12.3900 | +14.19% | +5.27% | |
| CT (Lux) Diversified Growth A In... | paying dividend | 14.1000 | +15.48% | +9.22% |
Prestazione
| YTD | +10.16% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +15.48% | ||
| 3 anni | +9.22% | ||
| 5 anni | +19.49% | ||
| 10 anni | +28.53% | ||
| Dall'inizio | +32.89% | ||
| Anno | |||
| 2023 | +12.18% | ||
| 2022 | -12.30% | ||
| 2021 | +7.08% | ||
| 2020 | +2.79% | ||
| 2019 | +2.87% | ||
| 2018 | -5.28% | ||
| 2017 | +4.93% | ||
| 2016 | +0.70% | ||
| 2015 | +3.99% | ||
