Compare
CT (Lux) Asian Equity Income DUP $ LU1504937902
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 15.1413
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.38% | 23.30% | 34.57% | 21.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 11.27% | 14.28% |
| Negative volatility | 7.76% | 7.21% | 9.01% |
| Sharpe | 1.11 | 0.44 | 0.27 |
| Sortino | 1.99 | 0.69 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income DUP $ | 9.14% | -11.97% | -0.45% | 13.57% | 10.81% | 12.38% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |