Compare
CT (Lux) UK Equities IEH EUR LU0713323227
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 38.6101
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 9.12% | 20.17% | 30.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.18% | 11.14% |
| Negative volatility | 4.90% | 5.82% | 6.96% |
| Sharpe | 0.37 | 0.33 | 0.40 |
| Sortino | 0.60 | 0.52 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities IEH EUR | 9.79% | -7.32% | 10.42% | 4.08% | 9.88% | 3.75% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |