NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.2224
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.71% 13.16% 21.36% 52.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.52% 11.41% 14.01%
Negative volatility 5.82% 7.00% 8.93%
Sharpe 1.35 0.29 0.66
Sortino 2.91 0.46 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Enhanced Commodities ZEH EUR 23.83% 14.45% -9.97% 5.75% 12.78% 8.71%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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