Compare
CT (Lux) Gl. Multi Asset Inc. ZEC EUR LU1132616415
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.5644
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 10.51% | 28.64% | 19.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.34% | 7.44% | 9.31% |
| Negative volatility | 2.95% | 4.72% | 6.62% |
| Sharpe | 1.36 | 0.62 | 0.25 |
| Sortino | 2.46 | 0.98 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. ZEC EUR | 6.93% | -13.64% | 9.02% | 7.08% | 9.57% | 3.21% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |