NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
37.0385
Daily change (%)
-1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.85% -1.33% 21.35% 27.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.52% 11.10% 15.41%
Negative volatility 7.49% 6.91% 10.13%
Sharpe Neg 0.44 0.34
Sortino Neg 0.71 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) European Select AE EUR 25.17% -22.44% 21.07% 5.96% 4.30% 1.85%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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