NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.3057
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.66% 2.35% 36.40% 23.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.10% 14.76% 17.26%
Negative volatility 9.82% 9.20% 11.79%
Sharpe 0.28 0.58 0.33
Sortino 0.37 0.92 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select 1E EUR Hdg 19.66% -26.76% 19.36% 16.54% 7.29% -1.66%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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