Compare
CT (Lux) Global Focus DU $ LU0096362180
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 76.5826
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.59% | -1.31% | 49.69% | 53.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.31% | 12.65% | 14.94% |
| Negative volatility | 11.92% | 7.67% | 9.69% |
| Sharpe | Neg | 0.87 | 0.59 |
| Sortino | Neg | 1.43 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus DU $ | 31.71% | -22.53% | 18.64% | 27.91% | 0.53% | 3.59% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |