Compare
CT (Lux) Gl. Multi Asset Inc. DU EUR LU0823431480
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.4089
- Daily change (%)
- 0.52%
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 | 3.16% | -1.03% | 20.03% | 28.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 7.55% | 8.60% |
| Negative volatility | 8.97% | 5.41% | 5.78% |
| Sharpe | Neg | 0.34 | 0.42 |
| Sortino | Neg | 0.48 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. DU EUR | 14.74% | -6.56% | 6.79% | 14.97% | -2.37% | 3.16% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |