Compare
CT (Lux) Enhanced Commodities DU $ LU0515769262
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 12.6666
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.96% | 2.34% | 15.03% | 68.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.97% | 11.96% | 14.20% |
| Negative volatility | 10.67% | 8.53% | 8.52% |
| Sharpe | 0.35 | 0.14 | 0.77 |
| Sortino | 0.49 | 0.20 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities DU $ | 33.74% | 23.75% | -11.46% | 13.88% | 1.43% | 8.96% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |