Compare
CT (Lux) Global Focus ZEH EUR LU0957791667
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.4191
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | 10.41% | 63.02% | 43.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.71% | 12.32% | 16.28% |
| Negative volatility | 7.48% | 6.90% | 11.28% |
| Sharpe | 0.83 | 1.11 | 0.49 |
| Sortino | 1.31 | 1.97 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus ZEH EUR | 22.14% | -28.46% | 21.85% | 20.01% | 12.89% | 3.60% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |