NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.8128
Daily change (%)
-1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% -0.42% 24.75% 33.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.53% 11.10% 15.42%
Negative volatility 7.33% 6.78% 10.00%
Sharpe Neg 0.52 0.40
Sortino Neg 0.86 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) European Select 3E EUR 26.32% -21.72% 22.19% 6.94% 5.27% 1.97%
  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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