Compare
CT (Lux) Gl. Multi Asset Inc. AUM $ LU1898126120
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 10.4221
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | -0.11% | 22.42% | 33.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 7.67% | 8.37% |
| Negative volatility | 8.81% | 5.37% | 5.50% |
| Sharpe | Neg | 0.42 | 0.51 |
| Sortino | Neg | 0.59 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. AUM $ | 16.41% | -6.18% | 7.49% | 15.49% | -1.36% | 3.40% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |