NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.0155
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.82% 5.11% 19.87% -1.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.55% 8.31% 9.20%
Negative volatility 3.59% 5.68% 6.96%
Sharpe 0.86 0.33 Neg
Sortino 1.33 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Gl. Dyn. Real Return DEH EUR -1.32% -16.69% 8.52% 3.68% 7.42% 0.82%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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