NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
51.226
Daily change (%)
-0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.34% 7.47% 15.38% -7.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.95% 13.60% 17.74%
Negative volatility 7.00% 8.56% 13.16%
Sharpe 0.43 0.23 Neg
Sortino 0.73 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan Europ. Small Cap Opp.AE EUR 22.58% -35.76% 10.69% 1.19% 6.80% 5.34%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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