NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
43.5685
Daily change (%)
-1.63%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.98% -1.16% 21.02% 27.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.27% 11.34% 15.18%
Negative volatility 7.34% 7.00% 9.93%
Sharpe Neg 0.42 0.34
Sortino Neg 0.68 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) European Select AE $ 26.04% -22.70% 20.96% 5.64% 4.60% 1.98%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk