Compare
CT (Lux) Gl. Multi Asset Inc. AEH EUR LU0640488994
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.0963
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | 10.12% | 27.29% | 16.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.34% | 7.44% | 9.31% |
| Negative volatility | 2.99% | 4.77% | 6.67% |
| Sharpe | 1.29 | 0.58 | 0.21 |
| Sortino | 2.30 | 0.90 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. AEH EUR | 6.35% | -13.90% | 8.77% | 6.63% | 9.14% | 3.18% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |