NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
8.7453
Daily change (%)
-0.28%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.44% -7.22% 30.96% 41.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.36% 15.31% 16.29%
Negative volatility 14.47% 10.03% 10.59%
Sharpe Neg 0.49 0.50
Sortino Neg 0.74 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select 1U $ 30.91% -19.40% 18.07% 26.07% -3.10% -1.44%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk