CT (Lux) Responsible Global Equity R Inc EUR/ LU0969484335 /
| NAV31/10/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9500EUR | -2.09% | paying dividend | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.99% | 12.08% | 14.79% | 17.23% |
| Sharpe ratio | 1.16 | 0.72 | 2.09 | -0.07 | 0.40 |
| Best month | +5.20% | +3.78% | +6.93% | +12.72% | +12.72% |
| Worst month | -2.49% | -2.49% | -3.51% | -7.75% | -10.57% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -22.73% | -31.10% |
| Outperformance | +11.00% | - | +15.96% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.49% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +28.30% | ||
| 3 Years | +6.16% | ||
| 5 Years | +60.32% | ||
| 10 Years | +172.22% | ||
| Since start | +198.35% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
