NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.4351
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.57% -7.39% 31.33% 41.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.42% 15.10% 16.55%
Negative volatility 14.44% 9.91% 10.75%
Sharpe Neg 0.50 0.50
Sortino Neg 0.76 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select 1E EUR 30.01% -19.12% 18.18% 26.45% -3.37% -1.57%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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