Compare
CT (Lux) American DU $ LU0096364046
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 63.5504
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.06% | -2.37% | 39.37% | 57.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.87% | 14.39% | 15.32% |
| Negative volatility | 13.14% | 9.10% | 9.69% |
| Sharpe | Neg | 0.67 | 0.64 |
| Sortino | Neg | 1.06 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American DU $ | 34.95% | -16.72% | 16.04% | 26.16% | 3.83% | -1.06% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |