NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
39.0036
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.08% 37.77% 56.69% -17.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.76% 14.47% 17.92%
Negative volatility 3.13% 8.71% 13.06%
Sharpe 2.51 0.73 Neg
Sortino 10.22 1.22 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs AEH EUR -10.32% -36.61% 5.54% 5.65% 29.13% 13.08%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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