CT (Lux) Diversified Growth X Inc EUR/ LU0308885887 /
NAV10/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.3600EUR | -0.02% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.01 | 0.86 | 0.29 | -0.35 | 0.97 | 0.71 | -0.05 | 1.07 | 0.22 | 0.61 | - |
2018 | 0.91 | -1.91 | -1.06 | 0.63 | -0.24 | -0.18 | 1.25 | 0.01 | -0.07 | -1.47 | 0.25 | -2.95 | -4.81% |
2019 | 3.69 | -0.19 | -0.56 | 1.16 | -2.32 | 1.39 | 0.07 | -1.27 | 0.05 | 0.60 | 0.31 | 0.53 | +3.40% |
2020 | 1.05 | -4.10 | -7.72 | 5.41 | 0.21 | 0.75 | 2.83 | 2.02 | -1.09 | -0.62 | 4.84 | 1.51 | +4.43% |
2021 | -0.19 | -0.06 | 2.46 | 2.34 | 0.96 | 0.50 | 1.41 | -0.38 | -1.72 | 1.00 | -0.31 | 2.01 | +8.25% |
2022 | -3.84 | -2.99 | 0.47 | -0.81 | -0.29 | -3.34 | 3.52 | -0.95 | -4.81 | 0.44 | 2.04 | -1.84 | -12.02% |
2023 | 2.45 | -0.94 | 0.87 | 0.91 | -0.57 | 2.24 | 1.17 | 0.50 | -1.20 | -0.92 | 3.68 | 3.70 | +12.39% |
2024 | 0.50 | 0.30 | 3.21 | -2.44 | 1.79 | 1.59 | 2.36 | 1.31 | 1.16 | -1.79 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.04% | 6.59% | 5.94% | 6.12% | 7.56% |
Índice de Sharpe | 1.23 | 1.16 | 1.98 | -0.03 | 0.13 |
El mes mejor | +3.70% | +2.36% | +3.70% | +3.70% | +5.41% |
El mes peor | -2.44% | -2.44% | -2.44% | -4.81% | -7.72% |
Pérdida máxima | -3.08% | -3.08% | -3.08% | -14.18% | -20.96% |
Rendimiento superior | +0.22% | - | +1.27% | -0.54% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT (Lux) Diversified Growth X In... | paying dividend | 188.3600 | +14.99% | +9.40% | |
CT (Lux) Diversified Growth A In... | reinvestment | 12.3200 | +14.93% | +6.02% | |
CT (Lux) Diversified Growth A In... | paying dividend | 14.0000 | +16.18% | +9.89% |
Performance
Año hasta la fecha | +8.14% | ||
---|---|---|---|
6 Meses | +5.32% | ||
Promedio móvil | +14.99% | ||
3 Años | +9.40% | ||
5 Años | +23.06% | ||
10 Años | - | ||
Desde el principio | +24.29% | ||
Año | |||
2023 | +12.39% | ||
2022 | -12.02% | ||
2021 | +8.25% | ||
2020 | +4.43% | ||
2019 | +3.40% | ||
2018 | -4.81% |