NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
47.4799
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.26% 24.18% 47.55% -8.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.42% 12.50% 14.96%
Negative volatility 7.16% 7.65% 10.98%
Sharpe 1.37 0.68 Neg
Sortino 2.76 1.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs DU $ -2.42% -30.83% 3.68% 13.56% 15.91% 13.26%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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