Compare
CT (Lux) US Contr. Core Eq. DU EUR LU0757433353
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 35.2884
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.18% | -4.88% | 49.58% | 66.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.61% | 12.79% | 14.55% |
| Negative volatility | 12.89% | 7.74% | 9.07% |
| Sharpe | Neg | 0.94 | 0.76 |
| Sortino | Neg | 1.56 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. DU EUR | 30.62% | -14.96% | 24.74% | 28.69% | 1.27% | -2.18% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |