NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
50.6146
Daily change (%)
-0.28%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.46% -7.34% 30.45% 41.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.36% 15.31% 16.29%
Negative volatility 14.49% 10.05% 10.61%
Sharpe Neg 0.48 0.49
Sortino Neg 0.73 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select AU $ 30.74% -19.50% 17.92% 25.91% -3.23% -1.46%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk