Compare
CT (Lux) Gl. Smaller Co. DE Cap $ LU0757428940
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 39.4669
- Daily change (%)
- -0.21%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.59% | -7.47% | 3.99% | -9.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.54% | 16.57% | 17.86% |
| Negative volatility | 14.97% | 11.89% | 13.14% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Smaller Co. DE Cap $ | 22.38% | -31.31% | 17.06% | 5.08% | -15.52% | 11.59% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |