NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
56.1742
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.21% 36.66% 42.73% 9.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.37% 13.03% 17.45%
Negative volatility 2.93% 8.43% 11.28%
Sharpe 2.41 0.53 0.14
Sortino 9.35 0.82 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Asian Equity Income AEH EUR 0.42% -19.13% 1.35% 5.60% 23.34% 12.21%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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