Compare
CT (Lux) Asian Equity Income AU $ LU0061477393
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 156.4317
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 24.22% | 37.64% | 25.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.91% | 11.28% | 14.29% |
| Negative volatility | 7.65% | 7.10% | 8.89% |
| Sharpe | 1.16 | 0.51 | 0.32 |
| Sortino | 2.12 | 0.80 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income AU $ | 9.96% | -11.31% | 0.29% | 14.43% | 11.65% | 12.49% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |