Compare
CT (Lux) Enhanced Commodities AU $ LU0515768298
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 16.9129
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.00% | 2.60% | 15.90% | 70.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.97% | 11.97% | 14.21% |
| Negative volatility | 10.64% | 8.50% | 8.49% |
| Sharpe | 0.37 | 0.17 | 0.79 |
| Sortino | 0.52 | 0.23 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities AU $ | 34.38% | 24.06% | -11.23% | 14.17% | 1.69% | 9.00% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |