Compare
CT (Lux) Gl. Smaller Co. IE EUR LU0570871706
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 68.0768
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.65% | -6.38% | 8.60% | -3.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.52% | 16.38% | 18.11% |
| Negative volatility | 14.66% | 11.56% | 13.06% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Smaller Co. IE EUR | 23.19% | -30.14% | 18.76% | 6.83% | -14.61% | 11.65% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |