Compare
CT (Lux) Asian Equity Income DEH EUR LU0198730995
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 38.5432
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.08% | 35.65% | 39.61% | 5.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.35% | 13.02% | 17.44% |
| Negative volatility | 3.05% | 8.54% | 11.39% |
| Sharpe | 2.35 | 0.48 | 0.10 |
| Sortino | 8.74 | 0.73 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income DEH EUR | -0.34% | -19.69% | 0.60% | 4.84% | 22.44% | 12.08% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |