CT (Lux) Responsible Global Equity P Acc EUR/ LU0969484764 /
| NAV8/22/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9700EUR | -0.43% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.62 | -4.78 | 5.48 | 1.73 | -1.28 | 2.51 | 0.84 | 5.42 | 1.32 | - |
| 2020 | -0.46 | -6.86 | -10.60 | 11.70 | 5.06 | 3.61 | 1.10 | 4.98 | -1.34 | -3.58 | 9.53 | 2.80 | +14.57% |
| 2021 | -0.34 | 0.80 | 6.39 | 2.28 | -0.21 | 5.05 | 2.23 | 3.15 | -2.91 | 4.84 | -0.78 | 4.37 | +27.37% |
| 2022 | -6.55 | -5.58 | 3.13 | -3.04 | -1.92 | -7.52 | 12.76 | -3.71 | -7.75 | 6.45 | 3.66 | -7.56 | -18.23% |
| 2023 | 5.51 | -0.83 | -1.15 | -0.74 | 0.85 | 2.26 | 0.67 | -1.13 | -3.47 | -3.48 | 6.89 | 4.83 | +10.03% |
| 2024 | 2.18 | 5.19 | 3.00 | -2.51 | 3.17 | 3.78 | -0.90 | -0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.01% | 11.80% | 14.62% | 17.20% |
| Sharpe ratio | 1.51 | 0.70 | 1.59 | -0.06 | 0.42 |
| Best month | +5.19% | +5.19% | +6.89% | +12.76% | +12.76% |
| Worst month | -2.51% | -2.51% | -3.48% | -7.75% | -10.60% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -22.72% | -31.07% |
| Outperformance | +10.99% | - | +15.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 16.6000 | +22.33% | +8.36% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 37.1900 | +22.25% | +8.24% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 21.4900 | +25.43% | +2.75% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.7800 | +22.34% | +8.15% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.9700 | +22.31% | +8.30% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 17.0500 | +25.28% | +2.71% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.7700 | +21.30% | +5.73% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 34.3400 | +24.29% | +0.03% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.0800 | +22.18% | +8.10% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.2700 | +21.31% | +5.73% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.0000 | +25.27% | +2.45% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.2900 | +24.26% | 0.00% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +22.31% | ||
| 3 Years | +8.30% | ||
| 5 Years | +66.93% | ||
| 10 Years | - | ||
| Since start | +76.69% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -18.23% | ||
| 2021 | +27.37% | ||
| 2020 | +14.57% | ||
