NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
43.0326
Daily change (%)
0.22%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.59% -7.50% 30.82% 40.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.42% 15.10% 16.55%
Negative volatility 14.46% 9.93% 10.76%
Sharpe Neg 0.49 0.49
Sortino Neg 0.75 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select AU EUR 29.84% -19.22% 18.03% 26.28% -3.49% -1.59%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk