Compare
CT (Lux) Gl. Dyn. Real Return IU $ LU0096360051
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 38.3716
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -3.35% | 20.22% | 21.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.13% | 7.98% | 8.01% |
| Negative volatility | 8.47% | 5.38% | 5.26% |
| Sharpe | Neg | 0.38 | 0.34 |
| Sortino | Neg | 0.56 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return IU $ | 9.46% | -7.82% | 8.79% | 13.90% | -1.57% | 1.22% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |