Compare
CT (Lux) US Contr. Core Eq. AU EUR LU0757433270
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 72.4545
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.11% | -4.40% | 51.84% | 71.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.62% | 12.79% | 14.56% |
| Negative volatility | 12.81% | 7.68% | 9.00% |
| Sharpe | Neg | 0.98 | 0.80 |
| Sortino | Neg | 1.63 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. AU EUR | 31.28% | -14.53% | 25.37% | 29.34% | 1.78% | -2.11% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |