Compare
CT (Lux) Asian Equity Income DU EUR LU0757426142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 62.4175
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.23% | 23.09% | 34.96% | 21.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.19% | 11.27% | 14.42% |
| Negative volatility | 7.91% | 7.12% | 9.08% |
| Sharpe | 1.11 | 0.45 | 0.27 |
| Sortino | 1.98 | 0.72 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income DU EUR | 8.39% | -11.67% | -0.36% | 13.91% | 10.51% | 12.23% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |