Compare
CT (Lux) UK Equities DEH Cap EUR Hdg LU1642822289
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.2364
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.50% | 7.17% | 14.12% | 19.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 9.17% | 11.12% |
| Negative volatility | 5.20% | 6.11% | 7.23% |
| Sharpe | 0.14 | 0.14 | 0.25 |
| Sortino | 0.22 | 0.22 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities DEH Cap EUR Hdg | 7.90% | -8.90% | 8.60% | 2.27% | 7.95% | 3.50% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |