Compare
CT (Lux) US Contr. Core Eq. ZU Cap EUR LU0957798324
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.0952
- Daily change (%)
- 0.20%
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 | -1.98% | -3.49% | 56.02% | 78.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.64% | 12.80% | 14.57% |
| Negative volatility | 12.66% | 7.57% | 8.89% |
| Sharpe | Neg | 1.05 | 0.86 |
| Sortino | Neg | 1.78 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. ZU Cap EUR | 32.26% | -13.89% | 26.36% | 30.58% | 2.75% | -1.98% | |