CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR/ LU1805264048 /
| NAV22/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | +0.38% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.79 | -1.86 | 2.49 | -4.28 | -1.73 | -3.51 | 5.57 | -1.83 | - |
| 2019 | 4.65 | 0.30 | 3.15 | 2.58 | -1.77 | 1.42 | 0.84 | -2.13 | 1.89 | 0.93 | 1.29 | 1.82 | +15.81% |
| 2020 | -1.16 | -5.87 | -16.30 | 10.77 | -2.07 | 4.65 | 1.11 | 3.49 | -1.45 | 2.64 | 5.72 | 2.80 | +1.69% |
| 2021 | 3.33 | -0.34 | 3.32 | -2.06 | 2.19 | 1.48 | -3.57 | 2.53 | -2.46 | 1.43 | -0.75 | 2.93 | +7.98% |
| 2022 | -2.76 | -4.18 | -1.48 | -2.74 | -2.27 | -3.63 | 2.32 | 1.98 | -10.65 | -6.53 | 10.53 | -2.41 | -20.96% |
| 2023 | 6.17 | -3.49 | 0.10 | -1.10 | 0.81 | 0.90 | 3.19 | -2.90 | -1.09 | -4.62 | 3.58 | 3.26 | +4.32% |
| 2024 | -2.56 | 3.54 | -0.20 | 0.68 | -1.46 | 5.72 | -1.87 | -0.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.51% | 12.69% | 14.49% | 15.38% |
| Sharpe ratio | 0.07 | -0.15 | 0.18 | -0.56 | -0.21 |
| Best month | +5.72% | +5.72% | +5.72% | +10.53% | +10.77% |
| Worst month | -2.56% | -1.87% | -4.62% | -10.65% | -16.30% |
| Maximum loss | -10.13% | -10.13% | -10.13% | -28.94% | -30.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Emer... | reinvestment | 10.9800 | +6.50% | -10.73% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 9.9200 | +9.13% | -15.43% | |
| CT (Lux) Responsible Global Emer... | paying dividend | 26.4400 | +8.36% | -17.41% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 13.4300 | +6.59% | -10.70% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 10.4400 | +5.78% | -13.00% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 9.4500 | +8.37% | -17.40% | |
| CT (Lux) Responsible Global Emer... | reinvestment | 13.2400 | +9.24% | -15.35% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +5.78% | ||
| 3 Years | -13.00% | ||
| 5 Years | +1.36% | ||
| 10 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -20.96% | ||
| 2021 | +7.98% | ||
| 2020 | +1.69% | ||
| 2019 | +15.81% | ||
