Compare
CT (Lux) Gl. Dyn. Real Return AEH EUR LU0198727850
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.0517
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 5.76% | 22.26% | 2.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.55% | 8.31% | 9.20% |
| Negative volatility | 3.51% | 5.58% | 6.86% |
| Sharpe | 0.97 | 0.41 | Neg |
| Sortino | 1.53 | 0.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return AEH EUR | -0.67% | -16.15% | 9.26% | 4.34% | 8.11% | 0.91% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |