NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
70.3908
Daily change (%)
0.19%

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 13.38% 25.12% 50.91% -4.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.43% 12.51% 14.97%
Negative volatility 7.05% 7.54% 10.86%
Sharpe 1.42 0.74 Neg
Sortino 2.91 1.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs AU $ -1.68% -30.31% 4.46% 14.42% 16.78% 13.38%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk