Compare
CT (Lux) Gl. Multi Asset Inc. ZE EUR LU1642712183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.0464
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 0.17% | 24.52% | 36.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 7.56% | 8.61% |
| Negative volatility | 8.78% | 5.26% | 5.63% |
| Sharpe | Neg | 0.50 | 0.56 |
| Sortino | Neg | 0.72 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. ZE EUR | 16.17% | -5.50% | 8.07% | 16.42% | -1.18% | 3.32% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |