NAV31/10/2024 Var.-0.6400 Type of yield Focus sugli investimenti Società d'investimento
29.9500EUR -2.09% paying dividend Equity Worldwide Threadneedle M. (LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - 0.29 1.07 4.35 1.57 2.01 2.59 0.96 -
2015 6.73 6.95 4.01 -2.25 3.42 -2.88 2.59 -6.78 -4.02 7.90 5.16 -4.98 +15.36%
2016 -6.88 -0.64 0.97 1.60 3.62 -2.43 3.98 0.60 0.30 -1.56 4.38 1.95 +5.46%
2017 -0.57 4.78 0.89 -0.14 0.74 -0.27 -0.74 0.00 2.78 4.48 -0.38 0.06 +12.06%
2018 1.39 -1.62 -2.67 2.87 5.07 -0.54 3.21 2.53 0.69 -6.60 1.22 -9.03 -4.37%
2019 6.09 4.80 3.69 4.65 -4.83 5.53 1.69 -1.24 2.45 0.85 5.42 1.35 +34.35%
2020 -0.46 -6.90 -10.57 11.70 5.05 3.63 1.09 4.98 -1.35 -3.54 9.48 2.81 +14.56%
2021 -0.32 0.79 6.32 2.32 -0.24 5.06 2.20 3.16 -2.95 4.86 -0.78 4.35 +27.25%
2022 -6.55 -5.56 3.10 -3.04 -1.94 -7.47 12.72 -3.71 -7.75 6.44 3.65 -7.58 -18.28%
2023 5.44 -0.80 -1.12 -0.77 0.86 2.23 0.71 -1.14 -3.43 -3.51 6.93 4.80 +10.01%
2024 2.22 5.20 2.95 -2.49 3.15 3.78 -0.89 0.93 0.10 -1.06 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.65% 12.99% 12.08% 14.79% 17.23%
Indice di Sharpe 1.16 0.72 2.09 -0.07 0.40
Mese migliore +5.20% +3.78% +6.93% +12.72% +12.72%
Mese peggiore -2.49% -2.49% -3.51% -7.75% -10.57%
Perdita massima -10.20% -10.20% -10.20% -22.73% -31.10%
Outperformance +11.00% - +15.96% - -
 
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  
+14.49%
6 mesi  
+6.06%
1 anno  
+28.30%
3 anni  
+6.16%
5 anni  
+60.32%
10 anni  
+172.22%
Dall'inizio  
+198.35%
Anno
2023  
+10.01%
2022
  -18.28%
2021  
+27.25%
2020  
+14.56%
2019  
+34.35%
2018
  -4.37%
2017  
+12.06%
2016  
+5.46%
2015  
+15.36%
 

Dividendi

17/01/2024 0.04 EUR
17/01/2023 0.10 EUR
17/01/2022 0.01 EUR
15/01/2021 0.03 EUR
21/01/2020 0.20 EUR