NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
152.8316
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.70% -0.57% 53.10% 59.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.32% 12.66% 14.95%
Negative volatility 11.80% 7.57% 9.59%
Sharpe Neg 0.93 0.64
Sortino Neg 1.55 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Focus AU $ 32.70% -21.95% 19.53% 28.88% 1.28% 3.70%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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