NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.7002
Daily change (%)
-0.40%

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 3.73% 8.91% 19.61% 29.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.93% 9.18% 11.14%
Negative volatility 4.93% 5.85% 6.99%
Sharpe 0.35 0.31 0.39
Sortino 0.56 0.49 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) UK Equities ZEH EUR 9.58% -7.52% 10.30% 3.85% 9.71% 3.73%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

FondiDoc SmartHelpDesk