NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
49.772
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.69% 2.19% 35.93% 22.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.10% 14.75% 17.25%
Negative volatility 9.83% 9.21% 11.81%
Sharpe 0.26 0.57 0.32
Sortino 0.35 0.91 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select AEH EUR 19.50% -26.87% 19.23% 16.46% 7.14% -1.69%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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