NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.7792
Daily change (%)
-1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.87% -1.19% 21.90% 28.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.52% 11.10% 15.41%
Negative volatility 7.46% 6.89% 10.11%
Sharpe Neg 0.45 0.35
Sortino Neg 0.73 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) European Select 1E EUR 25.35% -22.32% 21.25% 6.12% 4.46% 1.87%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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