Compare
CT (Lux) American AU $ LU0061475181
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 166.1938
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.01% | -2.03% | 40.84% | 60.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.88% | 14.40% | 15.33% |
| Negative volatility | 13.09% | 9.05% | 9.64% |
| Sharpe | Neg | 0.70 | 0.66 |
| Sortino | Neg | 1.11 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American AU $ | 35.42% | -16.43% | 16.44% | 26.61% | 4.20% | -1.01% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |