Compare
CT (Lux) American DEH EUR LU0198731530
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 62.9336
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.29% | 7.65% | 45.04% | 36.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 13.86% | 16.22% |
| Negative volatility | 8.24% | 8.46% | 10.99% |
| Sharpe | 0.77 | 0.77 | 0.46 |
| Sortino | 1.17 | 1.27 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American DEH EUR | 23.30% | -24.26% | 17.36% | 16.60% | 14.88% | -1.29% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |