NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.9883
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.67% 12.82% 20.32% 49.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.52% 11.40% 14.00%
Negative volatility 5.85% 7.05% 8.98%
Sharpe 1.33 0.26 0.63
Sortino 2.84 0.42 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Enhanced Commodities AEH EUR 22.67% 14.13% -10.21% 5.42% 12.45% 8.67%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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