Compare
CT (Lux) Enhanced Commodities ZU $ LU0915584832
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 10.4464
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.05% | 2.91% | 16.95% | 74.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.98% | 11.97% | 14.22% |
| Negative volatility | 10.61% | 8.46% | 8.44% |
| Sharpe | 0.39 | 0.19 | 0.82 |
| Sortino | 0.55 | 0.27 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities ZU $ | 35.64% | 24.39% | -10.97% | 14.51% | 1.99% | 9.05% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |