NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
32.8496
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.77% 1.45% 33.00% 18.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.09% 14.74% 17.24%
Negative volatility 9.93% 9.32% 11.91%
Sharpe 0.21 0.52 0.28
Sortino 0.27 0.82 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select DEH EUR 18.57% -27.38% 18.35% 15.63% 6.35% -1.77%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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