Compare
CT (Lux) Pan Europ. Small Cap Opp. AE $ LU0757432546
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 60.2546
- Daily change (%)
- -1.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.48% | 7.66% | 15.06% | -7.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.98% | 13.82% | 17.56% |
| Negative volatility | 7.02% | 8.70% | 13.02% |
| Sharpe | 0.41 | 0.22 | Neg |
| Sortino | 0.69 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan Europ. Small Cap Opp. AE $ | 23.43% | -35.98% | 10.59% | 0.89% | 7.10% | 5.48% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |