NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2.2778
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.37% 25.10% 50.87% -4.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.43% 12.51% 14.96%
Negative volatility 7.05% 7.54% 10.86%
Sharpe 1.42 0.74 Neg
Sortino 2.90 1.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs 1U $ -1.60% -30.28% 4.45% 14.40% 16.77% 13.37%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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