Compare
CT (Lux) Enhanced Commodities DU EUR LU0757427207
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.7692
- Daily change (%)
- 1.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.82% | 2.17% | 15.36% | 67.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 12.01% | 14.41% |
| Negative volatility | 10.68% | 8.50% | 8.67% |
| Sharpe | 0.36 | 0.16 | 0.76 |
| Sortino | 0.52 | 0.22 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities DU EUR | 32.81% | 24.17% | -11.37% | 14.22% | 1.16% | 8.82% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |