CT (Lux) Responsible Global Equity A Acc USD/ LU1856219446 /
| NAV30/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3400USD | -0.12% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.18 | - |
| 2019 | 7.18 | 4.10 | 2.07 | 4.47 | -5.45 | 7.82 | -0.67 | -2.31 | 1.38 | 3.10 | 4.14 | 3.16 | +32.18% |
| 2020 | -1.75 | -7.75 | -10.72 | 11.36 | 6.71 | 4.55 | 6.27 | 5.57 | -2.80 | -4.31 | 12.44 | 5.12 | +23.99% |
| 2021 | -1.13 | 0.57 | 2.98 | 4.76 | 0.86 | 2.22 | 2.17 | 2.63 | -4.75 | 4.60 | -3.48 | 5.32 | +17.44% |
| 2022 | -7.94 | -5.42 | 2.00 | -8.12 | -0.52 | -9.78 | 9.93 | -5.15 | -10.16 | 7.36 | 7.84 | -4.24 | -23.93% |
| 2023 | 7.35 | -3.24 | 1.22 | 0.83 | -2.68 | 4.60 | 1.61 | -2.74 | -5.86 | -3.70 | 10.22 | 6.08 | +13.04% |
| 2024 | 0.42 | 4.74 | 2.66 | -3.50 | 4.63 | 2.44 | -0.06 | 3.26 | 0.85 | -1.68 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.67% | 12.03% | 11.44% | 16.03% | 17.96% |
| Ratio de Sharpe | 1.24 | 1.43 | 2.76 | -0.20 | 0.33 |
| Le meilleur mois | +6.08% | +4.63% | +10.22% | +10.22% | +12.44% |
| Le plus défavorable mois | -3.50% | -3.50% | -3.70% | -10.16% | -10.72% |
| Perte maximale | -9.42% | -9.42% | -9.42% | -31.95% | -32.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 17.0600 | +32.66% | +8.66% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 38.2100 | +32.56% | +8.54% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 21.5800 | +35.57% | +2.06% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 30.5900 | +32.57% | +8.43% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.6000 | +32.58% | +8.56% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 17.1200 | +35.55% | +2.03% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.7200 | +32.51% | +8.46% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.1000 | +35.64% | +1.81% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 34.6500 | +31.55% | +6.03% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 34.4300 | +34.54% | -0.61% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.7400 | +31.51% | +6.00% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.3400 | +34.60% | -0.61% |
Performance
| CAD | +14.27% | ||
|---|---|---|---|
| 6 Mois | +9.66% | ||
| 1 An | +34.60% | ||
| 3 Ans | -0.61% | ||
| 5 Ans | +53.28% | ||
| 10 ans | - | ||
| Depuis le début | +73.65% | ||
| Année | |||
| 2023 | +13.04% | ||
| 2022 | -23.93% | ||
| 2021 | +17.44% | ||
| 2020 | +23.99% | ||
| 2019 | +32.18% | ||
