Compare
CT (Lux) Gl. Dyn. Real Return DU $ LU0096359046
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 31.7503
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | -4.64% | 15.44% | 13.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.11% | 7.98% | 8.00% |
| Negative volatility | 8.68% | 5.56% | 5.45% |
| Sharpe | Neg | 0.21 | 0.17 |
| Sortino | Neg | 0.30 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return DU $ | 7.99% | -9.06% | 7.34% | 12.36% | -2.88% | 1.03% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |