CT (Lux) Sustainable Multi-Asset Income F Inc EUR/ LU2051395676 /
| NAV31/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | -0.72% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.40 | -0.79 | -4.87 | 5.12 | 1.89 | 1.07 | 2.41 | 1.89 | -0.19 | -0.46 | 4.84 | 1.24 | +12.87% |
| 2021 | -0.61 | -0.79 | 1.87 | 1.31 | 0.60 | 1.98 | 1.61 | 1.16 | -2.30 | 1.77 | -0.50 | 1.83 | +8.10% |
| 2022 | -3.28 | -2.97 | 1.57 | -2.24 | -0.62 | -3.91 | 4.84 | -2.04 | -5.62 | 2.21 | 2.54 | -2.59 | -11.94% |
| 2023 | 1.90 | -1.68 | -0.19 | 0.38 | -0.95 | 0.10 | 0.39 | -1.06 | -2.33 | -1.09 | 4.63 | 3.87 | +3.78% |
| 2024 | -0.19 | 1.03 | 1.95 | -2.64 | 2.15 | -0.27 | 1.38 | 1.63 | 0.62 | -1.68 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.59% | 5.46% | 6.17% | -% |
| Sharpe ratio | 0.31 | 0.84 | 1.81 | -0.73 | - |
| Best month | +3.87% | +2.15% | +4.63% | +4.84% | +5.12% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.62% | -5.62% |
| Maximum loss | -3.28% | -2.25% | -3.28% | -16.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 927.5700 | +12.43% | -5.84% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.9800 | +14.31% | -3.00% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 11.1000 | +12.95% | -4.23% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.6700 | +14.08% | -4.58% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 803.2800 | +11.65% | -7.76% | |
| CT (Lux) Sustainable Multi-Asset... | paying dividend | 10.8700 | +12.44% | -5.85% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 11.7900 | +14.02% | -3.91% | |
| CT (Lux) Sustainable Multi-Asset... | reinvestment | 1,331.7500 | +13.26% | -6.43% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +12.95% | ||
| 3 Years | -4.23% | ||
| 5 Years | +17.06% | ||
| 10 Years | - | ||
| Since start | +17.06% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -11.94% | ||
| 2021 | +8.10% | ||
| 2020 | +12.87% | ||
Dividends
| 12/12/2023 | 0.12 EUR |
| 27/06/2023 | 0.12 EUR |
| 13/12/2022 | 0.10 EUR |
| 13/06/2022 | 0.10 EUR |
| 13/12/2021 | 0.07 EUR |
| 11/06/2021 | 0.07 EUR |
