NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.1313
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.41% 11.34% 41.71% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.55% 10.11% 14.56%
Negative volatility 7.21% 5.85% 9.45%
Sharpe 0.71 0.90 0.36
Sortino 1.03 1.55 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities ZE (EUR) SGD 7.84% -18.50% 18.48% 10.51% 12.60% 7.41%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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