NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.6061
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.40% 11.30% 41.55% 59.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.55% 10.11% 14.09%
Negative volatility 7.21% 5.86% 8.87%
Sharpe 0.70 0.89 0.65
Sortino 1.03 1.54 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities 3E EUR 29.37% -18.45% 18.43% 10.47% 12.55% 7.40%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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