Compare
CT (Lux) American 1E EUR LU1868836161
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.6848
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.12% | -2.08% | 41.79% | 61.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 14.19% | 15.57% |
| Negative volatility | 13.04% | 8.91% | 9.80% |
| Sharpe | Neg | 0.72 | 0.67 |
| Sortino | Neg | 1.15 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American 1E EUR | 34.66% | -16.04% | 16.70% | 27.15% | 4.04% | -1.12% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |