NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
41.9942
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.29% 10.46% 38.35% 53.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.54% 10.11% 14.08%
Negative volatility 7.31% 5.97% 8.98%
Sharpe 0.63 0.82 0.59
Sortino 0.91 1.38 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities DE EUR 28.32% -19.09% 17.54% 9.63% 11.70% 7.29%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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