CT (Lux) Diversified Growth X Inc EUR/ LU0308885887 /
| NAV01/08/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.1800EUR | -0.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.35% | 5.37% | 5.86% | 7.43% |
| Indice di Sharpe | 1.62 | 1.55 | 1.81 | -0.22 | 0.02 |
| Mese migliore | +3.70% | +3.21% | +3.70% | +3.70% | +5.41% |
| Mese peggiore | -2.44% | -2.44% | -2.44% | -4.81% | -7.72% |
| Perdita massima | -2.93% | -2.93% | -3.68% | -14.18% | -20.96% |
| Outperformance | +0.22% | - | +1.27% | -0.54% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Diversified Growth X In... | paying dividend | 186.1800 | +13.38% | +7.15% | |
| CT (Lux) Diversified Growth A In... | reinvestment | 12.0300 | +11.60% | +2.30% | |
| CT (Lux) Diversified Growth A In... | paying dividend | 13.6500 | +13.00% | +5.90% |
Prestazione
| YTD | +6.89% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +13.38% | ||
| 3 anni | +7.15% | ||
| 5 anni | +20.32% | ||
| 10 anni | - | ||
| Dall'inizio | +22.85% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -12.02% | ||
| 2021 | +8.25% | ||
| 2020 | +4.43% | ||
| 2019 | +3.40% | ||
| 2018 | -4.81% | ||
