Compare
CT (Lux) Asian Equity Income AU EUR LU0757426068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 132.9985
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.35% | 24.01% | 38.04% | 25.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 11.28% | 14.43% |
| Negative volatility | 7.80% | 7.01% | 8.97% |
| Sharpe | 1.16 | 0.52 | 0.32 |
| Sortino | 2.11 | 0.84 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income AU EUR | 9.20% | -11.01% | 0.39% | 14.77% | 11.34% | 12.35% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |