NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
117.4514
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.32% 10.68% 39.19% 54.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.55% 10.11% 14.08%
Negative volatility 7.29% 5.94% 8.95%
Sharpe 0.65 0.84 0.61
Sortino 0.94 1.42 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities AE EUR 28.58% -18.93% 17.78% 9.85% 11.93% 7.32%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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