Compare
CT (Lux) Enhanced Commodities DEH EUR LU0515769429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.7237
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.63% | 12.54% | 19.42% | 47.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.52% | 11.40% | 14.00% |
| Negative volatility | 5.88% | 7.08% | 9.01% |
| Sharpe | 1.31 | 0.24 | 0.61 |
| Sortino | 2.79 | 0.38 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities DEH EUR | 22.07% | 13.85% | -10.45% | 5.17% | 12.18% | 8.63% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |