Compare
CT (Lux) US Contr. Core Eq. AU $ LU0640476718
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 85.2247
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.98% | -4.23% | 51.41% | 71.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.48% | 12.92% | 14.28% |
| Negative volatility | 12.75% | 7.74% | 8.78% |
| Sharpe | Neg | 0.96 | 0.81 |
| Sortino | Neg | 1.60 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. AU $ | 32.19% | -14.83% | 25.25% | 28.96% | 2.07% | -1.98% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |