Compare
CT (Lux) American 1EH EUR LU1868836245
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.5511
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.22% | 8.17% | 47.17% | 40.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 13.86% | 16.22% |
| Negative volatility | 8.18% | 8.39% | 10.92% |
| Sharpe | 0.80 | 0.81 | 0.49 |
| Sortino | 1.24 | 1.34 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American 1EH EUR | 23.90% | -23.87% | 17.93% | 17.17% | 15.44% | -1.22% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |