NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
33.9599
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.68% 0.05% 57.27% 65.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.58% 12.59% 15.37%
Negative volatility 11.86% 7.47% 9.72%
Sharpe Neg 1.01 0.68
Sortino Neg 1.70 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Focus ZE EUR 32.77% -21.07% 20.60% 30.31% 1.81% 3.68%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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