CARLTON SELECTION
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010876888 | CARLTON EURO FLEXIBLE SELECTION | 960.81 € | - | - | +2.2 | -3.5 | -1.4 | ||
FR0011182278 | CARLTON GO P | 974.47 € | - | - | -3.4 | - | - | ||
FR0011182260 | CARLTON GO I | 977.09 € | - | - | -2.9 | -0.4 | - | ||
FR0011182245 | CARLTON GO R | 1 001.37 € | - | - | -2.4 | +1.1 | - | ||
FR0010876870 | CARLTON SELECT INVEST part I | 1 034.51 € | +0.7 | +2.1 | +6.3 | -0.7 | +6.9 | ||
FR0013351228 | CARLTON SELECT INVEST Part A | 111 324.03 € | +0.8 | +2.3 | +7 | +1.5 | +10.7 | ||
FR0013421948 | CARLTON SELECT INVEST Part S | 1 115.64 € | +0.8 | +2.3 | +7.3 | +1.9 | - | ||
FR0010897033 | CARLTON SELECT INVEST part R | 994.16 € | +0.7 | +2 | +5.9 | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 960.81 € - - +2.2 -3.5 -1.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 974.47 € - - -3.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 977.09 € - - -2.9 -0.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 001.37 € - - -2.4 +1.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 034.51 € +0.7 +2.1 +6.3 -0.7 +6.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 111 324.03 € +0.8 +2.3 +7 +1.5 +10.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 115.64 € +0.8 +2.3 +7.3 +1.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 994.16 € +0.7 +2 +5.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}