Compare
CT (Lux) American ZU $ LU0957794687
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 24.656
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.90% | -1.27% | 44.07% | 66.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.88% | 14.40% | 15.34% |
| Negative volatility | 12.97% | 8.94% | 9.54% |
| Sharpe | Neg | 0.75 | 0.71 |
| Sortino | Neg | 1.21 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American ZU $ | 36.54% | -15.85% | 17.26% | 27.60% | 4.99% | -0.90% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |