NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
36.5766
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.69% -8.19% 27.91% 35.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.41% 15.09% 16.54%
Negative volatility 14.58% 10.04% 10.88%
Sharpe Neg 0.44 0.44
Sortino Neg 0.66 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select DU EUR 28.87% -19.82% 17.15% 25.34% -4.21% -1.69%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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