Compare
CT (Lux) American 1U $ LU1868836591
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 23.0444
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.99% | -1.90% | 41.39% | 61.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.88% | 14.40% | 15.33% |
| Negative volatility | 13.07% | 9.03% | 9.62% |
| Sharpe | Neg | 0.71 | 0.67 |
| Sortino | Neg | 1.12 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American 1U $ | 35.60% | -16.32% | 16.59% | 26.77% | 4.33% | -0.99% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |