Compare
CT (Lux) US Contr. Core Eq. AEH EUR LU0640476809
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 41.9715
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.22% | 5.53% | 57.51% | 48.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.07% | 12.12% | 15.00% |
| Negative volatility | 7.63% | 6.67% | 10.00% |
| Sharpe | 0.65 | 1.11 | 0.61 |
| Sortino | 1.02 | 2.02 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. AEH EUR | 20.75% | -22.43% | 26.73% | 19.18% | 12.84% | -2.22% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |