NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
26.8013
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.97% 36.73% 53.22% -20.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.75% 14.48% 17.92%
Negative volatility 3.24% 8.83% 13.18%
Sharpe 2.45 0.68 Neg
Sortino 9.65 1.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs DEH EUR -10.97% -37.08% 4.78% 4.85% 28.16% 12.97%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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