NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.4982
Daily change (%)
-1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.94% -0.65% 23.69% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.52% 11.10% 0.00%
Negative volatility 7.37% 6.82% 0.00%
Sharpe Neg 0.50 -
Sortino Neg 0.81 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) European Select ZE EUR 3.71% -21.93% 21.74% 6.65% 5.02% 1.94%

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