CT (Lux) Responsible Global Equity R Acc EUR/ LU0969484418 /
| NAV31/10/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.2200EUR | -2.11% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.30 | -1.59 | 4.45 | 1.94 | - |
| 2017 | 0.10 | 4.84 | 0.91 | -0.09 | 0.81 | -0.27 | -0.71 | 0.00 | 2.70 | 4.56 | -0.42 | 0.08 | +13.02% |
| 2018 | 1.93 | -1.65 | -2.68 | 2.93 | 5.03 | -0.56 | 3.21 | 2.56 | 0.68 | -6.55 | 1.21 | -9.07 | -3.87% |
| 2019 | 6.91 | 4.83 | 3.67 | 4.59 | -4.75 | 5.52 | 1.65 | -1.20 | 2.43 | 0.84 | 5.46 | 1.38 | +35.43% |
| 2020 | -0.52 | -6.88 | -10.53 | 11.61 | 5.10 | 3.65 | 1.03 | 5.01 | -1.33 | -3.55 | 9.46 | 2.78 | +14.47% |
| 2021 | -0.28 | 0.79 | 6.34 | 2.32 | -0.26 | 5.07 | 2.22 | 3.13 | -2.94 | 4.86 | -0.78 | 4.35 | +27.31% |
| 2022 | -6.56 | -5.55 | 3.11 | -3.07 | -1.91 | -7.48 | 12.74 | -3.73 | -7.70 | 6.41 | 3.64 | -7.57 | -18.26% |
| 2023 | 5.53 | -0.82 | -1.14 | -0.73 | 0.84 | 2.25 | 0.67 | -1.12 | -3.50 | -3.46 | 6.85 | 4.81 | +9.98% |
| 2024 | 2.22 | 5.21 | 2.93 | -2.45 | 3.11 | 3.81 | -0.94 | 0.99 | 0.09 | -1.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.22% | 12.96% | 11.70% | 14.71% | 17.19% |
| Indice di Sharpe | 1.20 | 0.71 | 2.15 | -0.07 | 0.40 |
| Mese migliore | +5.21% | +3.81% | +6.85% | +12.74% | +12.74% |
| Mese peggiore | -2.45% | -2.45% | -3.46% | -7.70% | -10.53% |
| Perdita massima | -10.19% | -10.19% | -10.19% | -22.68% | -31.11% |
| Outperformance | +10.95% | - | +15.91% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Responsible Global Equi... | reinvestment | 16.7000 | +28.36% | +6.37% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 37.4100 | +28.28% | +6.27% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 21.1200 | +31.78% | -0.11% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 29.9500 | +28.30% | +6.16% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.1000 | +28.26% | +6.26% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 16.7500 | +31.79% | -0.18% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 23.2200 | +28.22% | +6.17% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 22.6000 | +31.78% | -0.40% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.9200 | +27.28% | +3.79% | |
| CT (Lux) Responsible Global Equi... | paying dividend | 33.6900 | +30.73% | -2.74% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 18.3500 | +27.34% | +3.79% | |
| CT (Lux) Responsible Global Equi... | reinvestment | 15.9800 | +30.66% | -2.80% |
Prestazione
| YTD | +14.50% | ||
|---|---|---|---|
| 6 mesi | +6.03% | ||
| 1 anno | +28.22% | ||
| 3 anni | +6.17% | ||
| 5 anni | +60.36% | ||
| 10 anni | - | ||
| Dall'inizio | +132.20% | ||
| Anno | |||
| 2023 | +9.98% | ||
| 2022 | -18.26% | ||
| 2021 | +27.31% | ||
| 2020 | +14.47% | ||
| 2019 | +35.43% | ||
| 2018 | -3.87% | ||
| 2017 | +13.02% | ||
