CT (Lux) European Growth & Income A Inc GBP/ LU0515381027 /
NAV03/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.7300GBP | -0.04% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.20 | 0.10 | 1.96 | -0.46 | -3.16 | -8.83 | -2.77 | -5.04 | - |
2019 | 3.36 | 2.75 | 1.72 | 4.91 | -2.56 | 5.14 | 1.30 | -2.31 | 2.20 | 0.48 | 1.98 | 2.67 | +23.55% |
2020 | -2.34 | -5.48 | -12.92 | 7.10 | 7.71 | 2.77 | -1.35 | 2.13 | 0.59 | -6.82 | 12.74 | 2.64 | +4.14% |
2021 | -1.66 | -1.41 | 4.59 | 4.97 | -0.42 | 1.31 | 2.30 | 3.10 | -3.14 | 2.79 | -1.58 | 2.81 | +14.10% |
2022 | -4.74 | -2.69 | 2.72 | -0.73 | -0.28 | -6.46 | 6.96 | -2.95 | -5.99 | 3.94 | 6.66 | -0.78 | -5.35% |
2023 | 6.95 | 1.96 | 0.51 | 1.95 | -2.54 | 1.49 | 1.51 | -1.57 | -0.84 | -1.87 | 6.06 | 4.73 | +19.36% |
2024 | 0.51 | 3.40 | 3.59 | -0.84 | 3.24 | 0.07 | 2.25 | 0.63 | -2.60 | -1.35 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.82% | 11.23% | 10.74% | 14.68% | 16.48% |
Ratio de Sharpe | 0.83 | -0.01 | 1.70 | 0.40 | 0.41 |
Le meilleur mois | +4.73% | +3.24% | +6.06% | +6.96% | +12.74% |
Le plus défavorable mois | -2.60% | -2.60% | -2.60% | -6.46% | -12.92% |
Perte maximale | -4.85% | -4.85% | -4.85% | -17.93% | -28.33% |
Surperformance | +7.26% | - | +12.20% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) European Growth & Incom... | paying dividend | 28.5700 | +25.33% | +35.28% | |
CT (Lux) European Growth & Incom... | paying dividend | 27.7300 | +21.49% | +30.07% |
Performance
CAD | +9.04% | ||
---|---|---|---|
6 Mois | +1.58% | ||
1 An | +21.49% | ||
3 Ans | +30.07% | ||
5 Ans | +60.57% | ||
10 ans | - | ||
Depuis le début | +58.76% | ||
Année | |||
2023 | +19.36% | ||
2022 | -5.35% | ||
2021 | +14.10% | ||
2020 | +4.14% | ||
2019 | +23.55% |
Dividendes
17/01/2024 | 0.23 GBP |
17/01/2023 | 0.27 GBP |
17/01/2022 | 0.10 GBP |
15/01/2021 | 0.01 GBP |
21/01/2020 | 0.14 GBP |
15/01/2019 | 0.18 GBP |