Compare
CT (Lux) Asian Equity Income ZU $ LU2392401605
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 13.8609
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.61% | 25.17% | 40.50% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.93% | 11.28% | 0.00% |
| Negative volatility | 7.55% | 7.00% | 0.00% |
| Sharpe | 1.22 | 0.57 | - |
| Sortino | 2.25 | 0.91 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income ZU $ | 1.81% | -10.73% | 0.94% | 15.17% | 12.48% | 12.61% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |