Compare
CT (Lux) Gl. Dyn. Real Return AUP $ LU0276348264
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 17.057
- Daily change (%)
- -0.27%
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 | 1.12% | -4.02% | 17.72% | 16.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 7.98% | 8.00% |
| Negative volatility | 8.58% | 5.47% | 5.36% |
| Sharpe | Neg | 0.29 | 0.25 |
| Sortino | Neg | 0.42 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return AUP $ | 8.70% | -8.46% | 8.04% | 13.10% | -2.25% | 1.12% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |