Compare
CT (Lux) Global Focus AEH EUR LU0198728585
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 81.4032
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 9.52% | 59.05% | 37.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.70% | 12.32% | 16.27% |
| Negative volatility | 7.59% | 7.02% | 11.39% |
| Sharpe | 0.77 | 1.04 | 0.44 |
| Sortino | 1.18 | 1.82 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus AEH EUR | 21.21% | -29.05% | 20.85% | 19.03% | 11.97% | 3.49% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |