Compare
CT (Lux) American Select DU $ LU0112528269
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 43.0202
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.56% | -8.04% | 27.54% | 35.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.35% | 15.30% | 16.28% |
| Negative volatility | 14.61% | 10.16% | 10.72% |
| Sharpe | Neg | 0.43 | 0.44 |
| Sortino | Neg | 0.64 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American Select DU $ | 29.77% | -20.10% | 17.04% | 24.96% | -3.95% | -1.56% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |