Compare
CT (Lux) American DU EUR LU0757425177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 54.0311
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.19% | -2.54% | 39.77% | 57.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 14.19% | 15.57% |
| Negative volatility | 13.11% | 8.97% | 9.87% |
| Sharpe | Neg | 0.69 | 0.64 |
| Sortino | Neg | 1.09 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American DU EUR | 34.01% | -16.44% | 16.14% | 26.54% | 3.55% | -1.19% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |