Compare
CT (Lux) Gl. Multi Asset Inc. DEH EUR LU1598429832
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.6688
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | 9.26% | 24.51% | 12.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.31% | 7.43% | 9.30% |
| Negative volatility | 3.06% | 4.88% | 6.77% |
| Sharpe | 1.15 | 0.48 | 0.13 |
| Sortino | 1.99 | 0.73 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. DEH EUR | 5.55% | -14.54% | 7.96% | 5.87% | 8.35% | 3.04% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |