Compare
CT (Lux) Global Focus DEH EUR LU0198729047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 56.708
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | 8.71% | 55.64% | 32.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.69% | 12.31% | 16.26% |
| Negative volatility | 7.70% | 7.12% | 11.48% |
| Sharpe | 0.70 | 0.98 | 0.39 |
| Sortino | 1.07 | 1.69 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus DEH EUR | 20.31% | -29.57% | 19.96% | 18.25% | 11.10% | 3.40% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |